Clearline Capital’s XURA INC COM (DE) MESG Stock Holding History

Clearline Capital’s Portfolio MESG Stock Details MESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,402	Closed	-$1.55M	–	68
2016 Q2	$1.55M	Sell	63,402 -33,479	-35%	-$756K	0.31%	42
2016 Q1	$1.91M	Hold	96,881	–	–	0.48%	34
2015 Q4	$2.38M	Hold	96,881	–	–	0.37%	41
2015 Q3	$2.17M	Hold	96,881	–	–	0.37%	36
2015 Q2	$1.95M	Sell	96,881 -39,215	-29%	-$899K	0.27%	56
2015 Q1	$2.68M	Hold	136,096	–	–	0.4%	47
2014 Q4	$2.56M	Hold	136,096	–	–	0.4%	46
2014 Q3	$3.04M	Buy	136,096 +117,396	+628%	+$2.91M	0.49%	49
2014 Q2	$498K	Buy	+18,700	New	+$496K	0.08%	53

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Clearline Capital's MESG Position: Q3 2016 in Review

Clearline Capital sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 63,402 shares — an estimated $1.55M sold.

Clearline Capital first reported a position in MESG in Q2 2014 and held it in 9 quarters. The position peaked at $3.04M in Q3 2014. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Clearline Capital reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Clearline Capital sold 63,402 XURA INC COM (DE) shares in Q3 2016, an estimated $1.55M.
Clearline Capital first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 9 quarters.
Clearline Capital's XURA INC COM (DE) position peaked at $3.04M in Q3 2014.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.