SecurityMTCH / Match Group, Inc.
InstitutionRaymond James & Associates
Shares106,223
Value $ 4,115,000

Raymond James & Associates reports 22.24% increase in ownership of MTCH / Match Group, Inc.

August 13, 2018 - Raymond James & Associates has filed a 13F-HR form disclosing ownership of 106,223 shares of Match Group, Inc. (NASDAQ:MTCH) with total holdings valued at $4,115,000 USD as of June 30, 2018. Raymond James & Associates had filed a previous 13F-HR on May 14, 2018 disclosing 86,898 shares of Match Group, Inc. at a value of $3,862,000 USD. This represents a change in shares of 22.24 percent and a change in value of 6.55 percent during the quarter.

Other investors with positions similar to Raymond James & Associates include Tudor Investment Corp Et Al, BNP Paribas Investment Partners S.A., Blue Pool Management Ltd., Deutsche Bank Ag\, HighTower Advisors, LLC, and Alliancebernstein L.p..

Match Group, Inc. has declared a standard industrial code (sic) of 737 which is the "Computer Programming, Data Processing, And Other Computer Related Services" industry. Raymond James & Associates's top industries are "Agricultural Services" (sic 07), "Forestry" (sic 08), and "Educational Services" (sic 82).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MATCH GROUP COM 57665R106 41.59 106,223 22.24 4,115 6.55 804 -551 -14.26
2018-03-31 13F-HR MATCH GROUP COM 57665R106 37.88 86,898 31.78 3,862 87.02 794 1,003 48.59
2017-12-31 13F-HR MATCH GROUP COM 57665R106 27.25 65,944 9.41 2,065 47.71 155 512 36.66
2017-09-30 13F-HR MATCH GROUP COM 57665R106 20.28 60,273 0.03 1,398 33.52 0 351 33.49
2017-06-30 13F-HR MATCH GROUP COM 57665R106 16.86 60,257 -0.46 1,047 5.86 -5 63 6.33
2017-03-31 13F-HR MATCH GROUP COM 57665R106 16.72 60,533 21.91 989 16.49 182 -42 -4.94
2016-12-31 13F-HR MATCH GROUP COM 57665R106 49,652 849


CUSIP: 57665R106