BNP Paribas Financial Markets
MIXT

BNP Paribas Financial Markets’s MIX TELEMATICS LIMITED MIXT Stock Holding History

BNP Paribas Financial Markets’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
2015
Q3 		– Sell
-3,696
Closed -$28.8K – 3709
2015
Q2 		$28.8K Sell
3,696
-3,119
-46% -$22.6K ﹤0.01% 2827
2015
Q1 		$47.6K Sell
6,815
-22,744
-77% -$143K ﹤0.01% 1952
2014
Q4 		$192K Sell
29,559
-748
-2% -$5.94K ﹤0.01% 1369
2014
Q3 		$283K Sell
30,307
-753
-2% -$7.31K ﹤0.01% 1737
2014
Q2 		$312K Hold
31,060
– – ﹤0.01% 1664
2014
Q1 		$326K Buy
+31,060
New +$380K ﹤0.01% 1624

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

BNP Paribas Financial Markets's MIXT Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2015, closing a stake of 3,696 shares — an estimated $28.8K sold.

BNP Paribas Financial Markets first reported a position in MIXT in Q1 2014 and held it in 6 quarters. The position peaked at $326K in Q1 2014. 26 funds tracked by Wall St. Rank hold MIXT as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining MIX TELEMATICS LIMITED position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,696 MIX TELEMATICS LIMITED shares in Q3 2015, an estimated $28.8K.
  • BNP Paribas Financial Markets first reported a position in MIX TELEMATICS LIMITED in Q1 2014 and held it in 6 quarters.
  • BNP Paribas Financial Markets's MIX TELEMATICS LIMITED position peaked at $326K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.