MANDALAY DIGITAL GROUP INC - 562562207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 475,861 | 1,880 | 0.0% | 0.0% | 1 | +1,300 | 0.27% | Q2 2014 | Aug 11, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 321,725 | 1,271 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| P.A.W. CAPITAL CORP | History | Reduced | 285,000 | 1,126 | 1.13% | 1.49% | 3 | -99,000 | -25.78% | Q2 2014 | Jul 18, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 161,765 | 639 | 0.29% | 0.26% | 4 | +32,790 | 25.42% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Added to | 97,019 | 383 | 0.03% | 0.02% | 5 | +13,848 | 16.65% | Q2 2014 | Jul 21, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 90,000 | 356 | 0.16% | 0.15% | 6 | +10,000 | 12.5% | Q2 2014 | Aug 11, 2014 |
| INTEL CORP | History | No change | 69,201 | 273 | 0.45% | 1.29% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | New | 64,278 | 254 | 0.0% | — | 8 | +64,278 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 4,071 | 16 | 0.0% | — | 9 | +4,071 | New | Q2 2014 | Aug 06, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 197 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -2,628,888 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,413,891 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -365,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -361,512 | -100.0% | Q1 2014 | May 14, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -238,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -222,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.55% | — | -197,000 | -100.0% | Q1 2014 | May 07, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -178,500 | -100.0% | Q1 2014 | May 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,827 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -146,614 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -134,875 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.21% | — | -110,264 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,395 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,857 | -100.0% | Q1 2014 | May 14, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Madison Street Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,702 | -100.0% | Q1 2014 | May 02, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | Apr 23, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2014 | May 16, 2014 |