Kestrel Investment Management’s XURA INC COM (DE) MESG Stock Holding History

Kestrel Investment 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
2015 Q2	–	Sell	-252,375	Closed	-$4.97M	–	56
2015 Q1	$4.97M	Sell	252,375 -10,800	-4%	-$199K	0.68%	50
2014 Q4	$4.94M	Sell	263,175 -6,300	-2%	-$127K	0.66%	49
2014 Q3	$6.02M	Sell	269,475 -9,800	-4%	-$243K	0.85%	47
2014 Q2	$7.45M	Sell	279,275 -6,700	-2%	-$178K	0.93%	47
2014 Q1	$9.89M	Sell	285,975 -9,875	-3%	-$355K	1.23%	32
2013 Q4	$11.5M	Sell	295,850 -60,100	-17%	-$2.03M	1.41%	31
2013 Q3	$11.4M	Buy	355,950 +227,450	+177%	+$7.09M	1.17%	38
2013 Q2	$3.81M	Buy	+128,500	New	+$3.68M	0.42%	48

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NRCM

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

KCM

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kestrel Investment Management's MESG Position: Q2 2015 in Review

Kestrel Investment Management sold out of XURA INC COM (DE) (MESG) in Q2 2015, closing a stake of 252,375 shares — an estimated $4.97M sold.

Kestrel Investment Management first reported a position in MESG in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2013. 101 funds tracked by Wall St. Rank hold MESG as of Q2 2015.

Kestrel Investment Management reported no remaining XURA INC COM (DE) position as of Q2 2015 after selling out during the quarter.
Kestrel Investment Management sold 252,375 XURA INC COM (DE) shares in Q2 2015, an estimated $4.97M.
Kestrel Investment Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 8 quarters.
Kestrel Investment Management's XURA INC COM (DE) position peaked at $11.5M in Q4 2013.
101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.