DL
MIXT

Delta Lloyd’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Delta Lloyd’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
2016
Q2 		– Sell
-227,496
Closed -$899K – 674
2016
Q1 		$899K Sell
227,496
-117,600
-34% -$448K 0.03% 401
2015
Q4 		$1.46M Sell
345,096
-118,356
-26% -$604K 0.05% 264
2015
Q3 		$2.45M Hold
463,452
– – 0.08% 196
2015
Q2 		$3.61M Hold
463,452
– – 0.11% 151
2015
Q1 		$3.23M Hold
463,452
– – 0.1% 130
2014
Q4 		$3.01M Hold
463,452
– – 0.09% 140
2014
Q3 		$8.66M Buy
463,452
+28,100
+6% +$273K 0.08% 92
2014
Q2 		$4.38M Buy
435,352
+333,496
+327% +$3.44M 0.14% 104
2014
Q1 		$1.1M Buy
101,856
+85,856
+537% +$1.05M 0.04% 217
2013
Q4 		$199K Buy
+16,000
New +$209K 0.01% 587

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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return