Hawk Ridge Capital Management’s XURA INC COM (DE) MESG Stock Holding History

Hawk Ridge Capital Management’s Portfolio MESG Stock Details MESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,179	Closed	-$299K	–	48
2015 Q4	$299K	Sell	12,179 -77,022	-86%	-$1.92M	0.25%	33
2015 Q3	$2M	Buy	89,201 +13,340	+18%	+$267K	1.49%	27
2015 Q2	$1.52M	Sell	75,861 -141,788	-65%	-$3.25M	1.25%	28
2015 Q1	$4.29M	Buy	217,649 +180	+0.1%	+$3.32K	4.06%	10
2014 Q4	$4.09M	Buy	217,469 +48,420	+29%	+$980K	4.84%	9
2014 Q3	$3.77M	Buy	169,049 +58,013	+52%	+$1.44M	5.6%	6
2014 Q2	$2.96M	Buy	+111,036	New	+$2.95M	3.61%	14

Other funds holding MESG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hawk Ridge Capital Management's MESG Position: Q1 2016 in Review

Hawk Ridge Capital Management sold out of XURA INC COM (DE) (MESG) in Q1 2016, closing a stake of 12,179 shares — an estimated $299K sold.

Hawk Ridge Capital Management first reported a position in MESG in Q2 2014 and held it in 7 quarters. The position peaked at $4.29M in Q1 2015. 107 funds tracked by Wall St. Rank hold MESG as of Q1 2016.

Hawk Ridge Capital Management reported no remaining XURA INC COM (DE) position as of Q1 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 12,179 XURA INC COM (DE) shares in Q1 2016, an estimated $299K.
Hawk Ridge Capital Management first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 7 quarters.
Hawk Ridge Capital Management's XURA INC COM (DE) position peaked at $4.29M in Q1 2015.
107 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.