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 $432M AUM 42.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Delta Lloyd's MIXT Position: Q2 2016 in Review

Delta Lloyd sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2016, closing a stake of 227,496 shares — an estimated $899K sold.

Delta Lloyd first reported a position in MIXT in Q4 2013 and held it in 10 quarters. The position peaked at $8.66M in Q3 2014. 22 funds tracked by Wall St. Rank hold MIXT as of Q2 2016.

  • Delta Lloyd reported no remaining MIX TELEMATICS LIMITED position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 227,496 MIX TELEMATICS LIMITED shares in Q2 2016, an estimated $899K.
  • Delta Lloyd first reported a position in MIX TELEMATICS LIMITED in Q4 2013 and held it in 10 quarters.
  • Delta Lloyd's MIX TELEMATICS LIMITED position peaked at $8.66M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.