Ativo Capital Management’s Mind CTI MNDO Stock Holding History

Ativo Capital Management’s Portfolio MNDO Stock Details MNDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-172,599	Closed	-$349K	–	214
2016 Q1	$349K	Buy	172,599 +9	+0%	+$21	0.09%	188
2015 Q4	$437K	Hold	172,590	–	–	0.11%	181
2015 Q3	$452K	Buy	172,590 +13	+0%	+$36	0.12%	189
2015 Q2	$509K	Buy	172,577 +24,956	+17%	+$68.3K	0.18%	137
2015 Q1	$471K	Buy	147,621 +30,886	+26%	+$108K	0.18%	139
2014 Q4	$459K	Buy	+116,735	New	+$395K	0.19%	155

Other funds holding MNDO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ativo Capital Management's MNDO Position: Q2 2016 in Review

Ativo Capital Management sold out of Mind CTI (MNDO) in Q2 2016, closing a stake of 172,599 shares — an estimated $349K sold.

Ativo Capital Management first reported a position in MNDO in Q4 2014 and held it in 6 quarters. The position peaked at $509K in Q2 2015. 27 funds tracked by Wall St. Rank hold MNDO as of Q2 2016.

Ativo Capital Management reported no remaining Mind CTI position as of Q2 2016 after selling out during the quarter.
Ativo Capital Management sold 172,599 Mind CTI shares in Q2 2016, an estimated $349K.
Ativo Capital Management first reported a position in Mind CTI in Q4 2014 and held it in 6 quarters.
Ativo Capital Management's Mind CTI position peaked at $509K in Q2 2015.
27 funds tracked by Wall St. Rank held Mind CTI as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.