David Shaw’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,217
| Closed | -$3.65M | – | 3711 |
|
|
2016
Q2 | $3.65M | Sell |
149,217
-435
| -0.3% | -$9.82K | 0.01% | 1493 |
|
|
2016
Q1 | $2.94M | Buy |
149,652
+38,717
| +35% | +$794K | 0.01% | 1613 |
|
|
2015
Q4 | $2.73M | Buy |
110,935
+24,337
| +28% | +$606K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.94M | Sell |
86,598
-47,462
| -35% | -$950K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $2.69M | Buy |
134,060
+23,537
| +21% | +$539K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $2.18M | Sell |
110,523
-23,263
| -17% | -$429K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.51M | Sell |
133,786
-72,232
| -35% | -$1.46M | ﹤0.01% | 2091 |
|
|
2014
Q3 | $4.6M | Buy |
206,018
+21,771
| +12% | +$539K | 0.01% | 1628 |
|
|
2014
Q2 | $4.92M | Buy |
184,247
+63,172
| +52% | +$1.68M | 0.01% | 1644 |
|
|
2014
Q1 | $4.19M | Sell |
121,075
-27,508
| -19% | -$988K | 0.01% | 1726 |
|
|
2013
Q4 | $5.76M | Sell |
148,583
-45,537
| -23% | -$1.54M | 0.01% | 1565 |
|
|
2013
Q3 | $6.2M | Sell |
194,120
-30,702
| -14% | -$957K | 0.01% | 1398 |
|
|
2013
Q2 | $6.69M | Buy |
+224,822
| New | +$6.44M | 0.01% | 1151 |
|
Other funds holding MESG
David Shaw's MESG Position: Q3 2016 in Review
David Shaw sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 149,217 shares — an estimated $3.65M sold.
David Shaw first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $6.69M in Q2 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.
- David Shaw reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
- David Shaw sold 149,217 XURA INC COM (DE) shares in Q3 2016, an estimated $3.65M.
- David Shaw first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
- David Shaw's XURA INC COM (DE) position peaked at $6.69M in Q2 2013.
- 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.