Essex Investment Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Essex Investment Management’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
2015 Q4	–	Sell	-81,712	Closed	-$432K	–	342
2015 Q3	$432K	Buy	81,712 +5,599	+7%	+$36.1K	0.07%	241
2015 Q2	$593K	Buy	76,113 +9,032	+13%	+$65.4K	0.09%	220
2015 Q1	$468K	Buy	67,081 +17,363	+35%	+$109K	0.07%	240
2014 Q4	$323K	Buy	49,718 +4,212	+9%	+$33.4K	0.05%	274
2014 Q3	$425K	Sell	45,506 -90,001	-66%	-$873K	0.07%	241
2014 Q2	$1.36M	Buy	135,507 +1,594	+1%	+$16.4K	0.2%	140
2014 Q1	$1.44M	Buy	+133,913	New	+$1.64M	0.21%	146

Other funds holding MIXT

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Investment Management's MIXT Position: Q4 2015 in Review

Essex Investment Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q4 2015, closing a stake of 81,712 shares — an estimated $432K sold.

Essex Investment Management first reported a position in MIXT in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q1 2014. 29 funds tracked by Wall St. Rank hold MIXT as of Q4 2015.

Essex Investment Management reported no remaining MIX TELEMATICS LIMITED position as of Q4 2015 after selling out during the quarter.
Essex Investment Management sold 81,712 MIX TELEMATICS LIMITED shares in Q4 2015, an estimated $432K.
Essex Investment Management first reported a position in MIX TELEMATICS LIMITED in Q1 2014 and held it in 7 quarters.
Essex Investment Management's MIX TELEMATICS LIMITED position peaked at $1.44M in Q1 2014.
29 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.