Holocene Advisors’s Mimecast Limited MIME Stock Holding History

Holocene Advisors’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	-12,065	Closed	-$767K	–	1022
2021 Q3	$767K	Sell	12,065 -85,739	-88%	-$5.25M	﹤0.01%	713
2021 Q2	$5.19M	Sell	97,804 -65,601	-40%	-$3.08M	0.03%	350
2021 Q1	$6.57M	Buy	163,405 +137,583	+533%	+$6.06M	0.04%	331
2020 Q4	$1.47M	Sell	25,822 -17,810	-41%	-$823K	0.01%	475
2020 Q3	$2.05M	Buy	43,632 +20,843	+91%	+$946K	0.02%	371
2020 Q2	$949K	Buy	22,789 +889	+4%	+$34.9K	0.01%	438
2020 Q1	$773K	Sell	21,900 -214,161	-91%	-$9.26M	0.01%	472
2019 Q4	$10.2M	Buy	+236,061	New	+$9.82M	0.09%	152
2019 Q3	–	Sell	-1,567,953	Closed	-$73.2M	–	893
2019 Q2	$73.2M	Buy	1,567,953 +541,714	+53%	+$25.8M	0.93%	34
2019 Q1	$48.6M	Buy	+1,026,239	New	+$43.1M	0.74%	46

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

Holocene Advisors's MIME Position: Q4 2021 in Review

Holocene Advisors sold out of Mimecast Limited (MIME) in Q4 2021, closing a stake of 12,065 shares — an estimated $767K sold.

Holocene Advisors first reported a position in MIME in Q1 2019 and held it in 10 quarters. The position peaked at $73.2M in Q2 2019. 311 funds tracked by Wall St. Rank hold MIME as of Q4 2021.

Holocene Advisors reported no remaining Mimecast Limited position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 12,065 Mimecast Limited shares in Q4 2021, an estimated $767K.
Holocene Advisors first reported a position in Mimecast Limited in Q1 2019 and held it in 10 quarters.
Holocene Advisors's Mimecast Limited position peaked at $73.2M in Q2 2019.
311 funds tracked by Wall St. Rank held Mimecast Limited as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.