AIM
MIXT

Act II Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Act II 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
2014
Q3 		– Sell
-242,214
Closed -$2.43M – 28
2014
Q2 		$2.43M Sell
242,214
-225,792
-48% -$2.33M 1.08% 22
2014
Q1 		$5.04M Buy
468,006
+7,469
+2% +$91.3K 1.18% 33
2013
Q4 		$5.71M Buy
460,537
+91,249
+25% +$1.19M 1.42% 33
2013
Q3 		$5.46M Buy
+369,288
New +$5.69M 1.38% 30

Other funds holding MIXT

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Act II Management's MIXT Position: Q3 2014 in Review

Act II Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2014, closing a stake of 242,214 shares — an estimated $2.43M sold.

Act II Management first reported a position in MIXT in Q3 2013 and held it in 4 quarters. The position peaked at $5.71M in Q4 2013. 28 funds tracked by Wall St. Rank hold MIXT as of Q3 2014.

  • Act II Management reported no remaining MIX TELEMATICS LIMITED position as of Q3 2014 after selling out during the quarter.
  • Act II Management sold 242,214 MIX TELEMATICS LIMITED shares in Q3 2014, an estimated $2.43M.
  • Act II Management first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 4 quarters.
  • Act II Management's MIX TELEMATICS LIMITED position peaked at $5.71M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2014.

Based on Act II Management's 13F filing for Q3 2014, filed 14 Nov 2014.