GPGA
MSON

Grandeur Peak Global Advisors’s Misonix Inc MSON Stock Holding History

Grandeur Peak Global Advisors’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,548
Closed -$267K – 117
2016
Q2 		$267K Sell
51,548
-703
-1% -$3.71K 0.06% 95
2016
Q1 		$318K Sell
52,251
-14,119
-21% -$99.9K 0.06% 100
2015
Q4 		$624K Buy
66,370
+27,825
+72% +$272K 0.13% 93
2015
Q3 		$414K Buy
38,545
+10,475
+37% +$104K 0.09% 96
2015
Q2 		$267K Buy
28,070
+17,509
+166% +$211K 0.05% 105
2015
Q1 		$138K Buy
+10,561
New +$133K 0.03% 103
2013
Q4 		– Sell
-92,400
Closed -$407K – 136
2013
Q3 		$407K Hold
92,400
– – 0.11% 91
2013
Q2 		$471K Buy
+92,400
New +$527K 0.18% 85

Other funds holding MSON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grandeur Peak Global Advisors's MSON Position: Q3 2016 in Review

Grandeur Peak Global Advisors sold out of Misonix Inc (MSON) in Q3 2016, closing a stake of 51,548 shares — an estimated $267K sold.

Grandeur Peak Global Advisors first reported a position in MSON in Q2 2013 and held it in 8 quarters. The position peaked at $624K in Q4 2015. 19 funds tracked by Wall St. Rank hold MSON as of Q3 2016.

  • Grandeur Peak Global Advisors reported no remaining Misonix Inc position as of Q3 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 51,548 Misonix Inc shares in Q3 2016, an estimated $267K.
  • Grandeur Peak Global Advisors first reported a position in Misonix Inc in Q2 2013 and held it in 8 quarters.
  • Grandeur Peak Global Advisors's Misonix Inc position peaked at $624K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.