Basso Capital Management’s International Money Express IMXI Stock Holding History

Basso Capital Management’s Portfolio IMXI Stock Details IMXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-794,657	Closed	-$7.99M	–	184
2018 Q2	$7.99M	Sell	794,657 -340,143	-30%	-$3.39M	1.52%	15
2018 Q1	$11.3M	Buy	1,134,800 +249,000	+28%	+$2.47M	2.09%	4
2017 Q4	$8.78M	Buy	885,800 +164,100	+23%	+$1.61M	1.43%	23
2017 Q3	$7.07M	Buy	721,700 +50,000	+7%	+$489K	0.88%	44
2017 Q2	$6.58M	Buy	671,700 +471,700	+236%	+$4.63M	0.86%	44
2017 Q1	$1.97M	Buy	+200,000	New	+$1.95M	0.29%	78

Other funds holding IMXI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Basso Capital Management's IMXI Position: Q3 2018 in Review

Basso Capital Management sold out of International Money Express (IMXI) in Q3 2018, closing a stake of 794,657 shares — an estimated $7.99M sold.

Basso Capital Management first reported a position in IMXI in Q1 2017 and held it in 6 quarters. The position peaked at $11.3M in Q1 2018. 25 funds tracked by Wall St. Rank hold IMXI as of Q3 2018.

Basso Capital Management reported no remaining International Money Express position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 794,657 International Money Express shares in Q3 2018, an estimated $7.99M.
Basso Capital Management first reported a position in International Money Express in Q1 2017 and held it in 6 quarters.
Basso Capital Management's International Money Express position peaked at $11.3M in Q1 2018.
25 funds tracked by Wall St. Rank held International Money Express as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.