1CM
MIXT

1492 Capital Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

1492 Capital Management’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-66,323
Closed -$280K – 119
2015
Q4 		$280K Sell
66,323
-6,017
-8% -$30.7K 0.2% 86
2015
Q3 		$383K Sell
72,340
-20
-0% -$129 0.27% 82
2015
Q2 		$564K Hold
72,360
– – 0.36% 71
2015
Q1 		$505K Sell
72,360
-5,962
-8% -$37.4K 0.29% 78
2014
Q4 		$509K Sell
78,322
-2,365
-3% -$18.8K 0.32% 80
2014
Q3 		$754K Sell
80,687
-8,411
-9% -$81.6K 0.42% 57
2014
Q2 		$895K Buy
89,098
+22,699
+34% +$234K 0.46% 63
2014
Q1 		$716K Sell
66,399
-278,531
-81% -$3.41M 0.36% 81
2013
Q4 		$4.28M Buy
+344,930
New +$4.51M 2.31% 12

Other funds holding MIXT

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return