GPGA
MIXT

Grandeur Peak Global Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Grandeur Peak Global Advisors’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
2017
Q1 		– Sell
-362,581
Closed -$2.24M – 102
2016
Q4 		$2.24M Sell
362,581
-267,455
-42% -$1.66M 0.41% 57
2016
Q3 		$4.03M Hold
630,036
– – 0.78% 44
2016
Q2 		$2.95M Hold
630,036
– – 0.64% 52
2016
Q1 		$2.49M Sell
630,036
-50,629
-7% -$193K 0.5% 62
2015
Q4 		$2.87M Buy
680,665
+33,025
+5% +$168K 0.59% 61
2015
Q3 		$3.43M Buy
647,640
+69,624
+12% +$449K 0.77% 47
2015
Q2 		$4.5M Buy
578,016
+12,050
+2% +$87.2K 0.89% 39
2015
Q1 		$3.95M Hold
565,966
– – 0.84% 45
2014
Q4 		$3.68M Buy
565,966
+22,775
+4% +$181K 0.83% 49
2014
Q3 		$5.07M Buy
543,191
+36,061
+7% +$350K 1.23% 31
2014
Q2 		$5.1M Buy
507,130
+48,800
+11% +$503K 1.1% 36
2014
Q1 		$4.94M Buy
458,330
+115,830
+34% +$1.42M 1.17% 32
2013
Q4 		$4.25M Buy
342,500
+149,800
+78% +$1.96M 1.13% 34
2013
Q3 		$2.85M Buy
+192,700
New +$2.97M 0.79% 49

Other funds holding MIXT

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grandeur Peak Global Advisors's MIXT Position: Q1 2017 in Review

Grandeur Peak Global Advisors sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2017, closing a stake of 362,581 shares — an estimated $2.24M sold.

Grandeur Peak Global Advisors first reported a position in MIXT in Q3 2013 and held it in 14 quarters. The position peaked at $5.1M in Q2 2014. 31 funds tracked by Wall St. Rank hold MIXT as of Q1 2017.

  • Grandeur Peak Global Advisors reported no remaining MIX TELEMATICS LIMITED position as of Q1 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 362,581 MIX TELEMATICS LIMITED shares in Q1 2017, an estimated $2.24M.
  • Grandeur Peak Global Advisors first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 14 quarters.
  • Grandeur Peak Global Advisors's MIX TELEMATICS LIMITED position peaked at $5.1M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.