Hedge Fund - Otter Creek Management
Mgic Investment Corp (MTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $14.16 |
| 2 | 2017 - Q4 (2017-12-31) | $11,994,000 | 1.71% | 850,048 | $14.06 |
| 3 | 2017 - Q3 (2017-09-30) | $13,312,000 | 1.72% | 1,062,461 | $11.63 |
| 4 | 2017 - Q2 (2017-06-30) | $13,550,000 | 1.93% | 1,209,748 | $10.75 |
| 5 | 2017 - Q1 (2017-03-31) | $12,650,000 | 1.86% | 1,248,849 | $10.53 |
| 6 | 2016 - Q4 (2016-12-31) | $11,700,000 | 1.36% | 1,148,204 | $9.03 |
| 7 | 2016 - Q3 (2016-09-30) | $4,817,000 | 0.71% | 602,173 | $7.44 |
| 8 | 2016 - Q2 (2016-06-30) | $4,232,000 | 0.76% | 711,250 | $6.81 |
| 9 | 2016 - Q1 (2016-03-31) | $2,958,000 | 0.54% | 385,635 | $7.16 |
| 10 | 2015 - Q4 (2015-12-31) | $8,078,000 | 2.36% | 914,867 | $9.38 |
| 11 | 2015 - Q3 (2015-09-30) | $2,031,000 | 1.88% | 219,292 | $10.60 |
| 12 | 2015 - Q2 (2015-06-30) | $1,821,000 | 1.64% | 160,000 | $10.68 |
| 13 | 2015 - Q1 (2015-03-31) | $5,056,000 | 3.42% | 525,000 | $9.15 |
| 14 | 2014 - Q4 (2014-12-31) | $4,725,000 | 2.14% | 507,000 | $8.78 |
| 15 | 2014 - Q3 (2014-09-30) | $2,421,000 | 1.19% | 310,000 | $8.19 |
| 16 | 2014 - Q2 (2014-06-30) | $1,386,000 | 0.63% | 150,000 | $8.68 |
| 17 | 2014 - Q1 (2014-03-31) | $85,000 | 0.03% | 10,000 | $8.70 |
| 18 | 2013 - Q4 (2013-12-31) | $84,000 | 0.01% | 10,000 | $7.98 |
| 19 | 2013 - Q3 (2013-09-30) | $73,000 | 0.01% | 10,000 | $7.10 |
| 20 | 2013 - Q2 (2013-06-30) | $61,000 | 0.01% | 10,000 | $5.69 |
| 21 | 2013 - Q1 (2013-03-31) | $50,000 | 0% | 10,000 | $3.48 |
The displayed share prices are average quarterly stock market prices.