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 $432M AUM 42.58% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

1492 Capital Management's MIXT Position: Q1 2016 in Review

1492 Capital Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2016, closing a stake of 66,323 shares — an estimated $280K sold.

1492 Capital Management first reported a position in MIXT in Q4 2013 and held it in 9 quarters. The position peaked at $4.28M in Q4 2013. 26 funds tracked by Wall St. Rank hold MIXT as of Q1 2016.

1492 Capital Management reported no remaining MIX TELEMATICS LIMITED position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 66,323 MIX TELEMATICS LIMITED shares in Q1 2016, an estimated $280K.
1492 Capital Management first reported a position in MIX TELEMATICS LIMITED in Q4 2013 and held it in 9 quarters.
1492 Capital Management's MIX TELEMATICS LIMITED position peaked at $4.28M in Q4 2013.
26 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.