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

Cove Street 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	-34,500	Closed	-$843K	–	109
2016 Q2	$843K	Sell	34,500 -495,866	-93%	-$11.2M	0.09%	81
2016 Q1	$10.4M	Sell	530,366 -27,780	-5%	-$570K	1.36%	29
2015 Q4	$13.7M	Sell	558,146 -410,622	-42%	-$10.2M	1.81%	18
2015 Q3	$21.7M	Sell	968,768 -550,058	-36%	-$11M	2.87%	6
2015 Q2	$30.5M	Buy	1,518,826 +818,731	+117%	+$18.8M	3.68%	7
2015 Q1	$13.8M	Buy	700,095 +123,345	+21%	+$2.27M	1.81%	18
2014 Q4	$10.8M	Buy	576,750 +526,750	+1,054%	+$10.7M	1.61%	27
2014 Q3	$1.12M	Buy	+50,000	New	+$1.24M	0.17%	65

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Cove Street Capital's MESG Position: Q3 2016 in Review

Cove Street Capital sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 34,500 shares — an estimated $843K sold.

Cove Street Capital first reported a position in MESG in Q3 2014 and held it in 8 quarters. The position peaked at $30.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Cove Street Capital reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 34,500 XURA INC COM (DE) shares in Q3 2016, an estimated $843K.
Cove Street Capital first reported a position in XURA INC COM (DE) in Q3 2014 and held it in 8 quarters.
Cove Street Capital's XURA INC COM (DE) position peaked at $30.5M in Q2 2015.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.