Seth Klarman - Baupost Group
Holding/activity history for Multimedia Games Hldg Co Inc (MGAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2012 Q1 | 583,538 | 0.25 | Reduce 76.89% | 0.53 | $10.96 | $6,396,000 | SEC |
| 2011 Q4 | 2,525,000 | 0.69 | $7.94 | $20,049,000 | SEC | ||
| 2011 Q3 | 2,525,000 | 0.38 | $4.04 | $10,201,000 | SEC | ||
| 2011 Q2 | 2,525,000 | 0.57 | Reduce 2.88% | 0.03 | $4.55 | $11,489,000 | SEC |
| 2011 Q1 | 2,600,000 | 1.10 | $5.73 | $14,898,000 | SEC | ||
| 2010 Q4 | 2,600,000 | 1.11 | $5.58 | $14,508,000 | SEC | ||
| 2010 Q3 | 2,600,000 | 0.78 | $3.70 | $9,620,000 | SEC | ||
| 2010 Q2 | 2,600,000 | 1.06 | $4.50 | $11,700,000 | SEC | ||
| 2010 Q1 | 2,600,000 | 0.76 | $3.90 | $10,140,000 | SEC | ||
| 2009 Q4 | 2,600,000 | 1.43 | $6.01 | $15,626,000 | SEC | ||
| 2009 Q3 | 2,600,000 | 1.41 | $5.12 | $13,312,000 | SEC | ||
| 2009 Q2 | 2,600,000 | 1.53 | $4.96 | $12,896,000 | SEC | ||
| 2009 Q1 | 2,600,000 | 0.81 | $2.15 | $5,590,000 | SEC | ||
| 2008 Q4 | 2,600,000 | 0.83 | $2.38 | $6,188,000 | SEC | ||
| 2008 Q3 | 2,600,000 | 1.00 | $4.33 | $11,258,000 | SEC | ||
| 2008 Q2 | 2,600,000 | 1.02 | $4.42 | $11,492,000 | SEC | ||
| 2008 Q1 | 2,600,000 | 1.62 | Add 27.60% | 0.35 | $5.34 | $13,884,000 | SEC |
| 2007 Q4 | 2,037,552 | 1.42 | Buy | 1.42 | $8.34 | $16,993,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2007 Q2 | 1,308,873 | 2.13 | Reduce 7.10% | 0.20 | $12.76 | $16,701,000 | SEC |
| 2007 Q1 | 1,408,873 | 2.87 | Reduce 5.67% | 0.13 | $11.90 | $16,766,000 | SEC |
| 2006 Q4 | 1,493,573 | 2.34 | Add 59.42% | 0.87 | $9.60 | $14,338,000 | SEC |
| 2006 Q3 | 936,873 | 1.56 | Buy | 1.56 | $9.08 | $8,507,000 | SEC |