Fox Run Management’s Mimecast Limited MIME Stock Holding History

Fox Run Management’s Portfolio MIME Stock Details MIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,756	Closed	-$430K	–	772
2021 Q3	$430K	Buy	+6,756	New	+$414K	0.27%	116
2021 Q2	–	Sell	-6,075	Closed	-$244K	–	465
2021 Q1	$244K	Buy	+6,075	New	+$268K	0.44%	120
2019 Q4	–	Sell	-7,252	Closed	-$259K	–	580
2019 Q3	$259K	Buy	+7,252	New	+$315K	0.24%	212
2019 Q2	–	Sell	-4,360	Closed	-$206K	–	688
2019 Q1	$206K	Buy	+4,360	New	+$183K	0.12%	384
2018 Q2	–	Sell	-19,441	Closed	-$689K	–	980
2018 Q1	$689K	Buy	+19,441	New	+$661K	0.17%	199

Other funds holding MIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fox Run Management's MIME Position: Q4 2021 in Review

Fox Run Management sold out of Mimecast Limited (MIME) in Q4 2021, closing a stake of 6,756 shares — an estimated $430K sold.

Fox Run Management first reported a position in MIME in Q1 2018 and held it in 5 quarters. The position peaked at $689K in Q1 2018. 311 funds tracked by Wall St. Rank hold MIME as of Q4 2021.

Fox Run Management reported no remaining Mimecast Limited position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 6,756 Mimecast Limited shares in Q4 2021, an estimated $430K.
Fox Run Management first reported a position in Mimecast Limited in Q1 2018 and held it in 5 quarters.
Fox Run Management's Mimecast Limited position peaked at $689K in Q1 2018.
311 funds tracked by Wall St. Rank held Mimecast Limited as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.