MNA
MIXT

Manning & Napier Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Manning & Napier 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
Q3 		$437K Sell
44,150
-330,590
-88% -$2.94M ﹤0.01% 316
2017
Q2 		$2.95M Sell
374,740
-3,855
-1% -$25.6K 0.03% 246
2017
Q1 		$2.38M Sell
378,595
-136,645
-27% -$959K 0.02% 273
2016
Q4 		$3.19M Hold
515,240
– – 0.02% 239
2016
Q3 		$3.29M Sell
515,240
-5,430
-1% -$29.1K 0.02% 222
2016
Q2 		$2.44M Hold
520,670
– – 0.01% 245
2016
Q1 		$2.06M Hold
520,670
– – 0.01% 263
2015
Q4 		$2.2M Buy
520,670
+3,050
+0.6% +$15.6K 0.01% 257
2015
Q3 		$2.74M Sell
517,620
-62,580
-11% -$403K 0.01% 255
2015
Q2 		$4.52M Buy
580,200
+57,270
+11% +$414K 0.02% 229
2015
Q1 		$3.65M Buy
522,930
+96,552
+23% +$606K 0.02% 261
2014
Q4 		$2.77M Buy
426,378
+169,778
+66% +$1.35M 0.01% 284
2014
Q3 		$2.4M Buy
256,600
+46,200
+22% +$448K 0.01% 286
2014
Q2 		$2.11M Buy
210,400
+51,970
+33% +$536K 0.01% 293
2014
Q1 		$1.71M Buy
+158,430
New +$1.94M 0.01% 302

Other funds holding MIXT

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
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Manning & Napier Advisors's MIXT Position: Q3 2017 in Review

Manning & Napier Advisors reduced its MIX TELEMATICS LIMITED (MIXT) stake by 88% in Q3 2017, selling an estimated $2.94M and leaving 44,150 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Manning & Napier Advisors first reported a position in MIXT in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.52M in Q2 2015. 42 funds tracked by Wall St. Rank hold MIXT as of Q3 2017.

  • Manning & Napier Advisors held 44,150 shares of MIX TELEMATICS LIMITED worth $437K as of Q3 2017.
  • Manning & Napier Advisors sold 330,590 MIX TELEMATICS LIMITED shares in Q3 2017, an estimated $2.94M.
  • MIX TELEMATICS LIMITED made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #316 holding.
  • Manning & Napier Advisors first reported a position in MIX TELEMATICS LIMITED in Q1 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's MIX TELEMATICS LIMITED position peaked at $4.52M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.