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Mason Street Advisors’s Mitek Systems MITK Stock Holding History

Mason Street Advisors’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-210,000
Closed -$813K – 1907
2014
Q1 		$813K Sell
210,000
-63,600
-23% -$339K 0.01% 1226
2013
Q4 		$1.63M Sell
273,600
-22,700
-8% -$131K 0.01% 1026
2013
Q3 		$1.53M Buy
+296,300
New +$1.62M 0.02% 815

Other funds holding MITK

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Mason Street Advisors's MITK Position: Q2 2014 in Review

Mason Street Advisors sold out of Mitek Systems (MITK) in Q2 2014, closing a stake of 210,000 shares — an estimated $813K sold.

Mason Street Advisors first reported a position in MITK in Q3 2013 and held it in 3 quarters. The position peaked at $1.63M in Q4 2013. 66 funds tracked by Wall St. Rank hold MITK as of Q2 2014.

  • Mason Street Advisors reported no remaining Mitek Systems position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 210,000 Mitek Systems shares in Q2 2014, an estimated $813K.
  • Mason Street Advisors first reported a position in Mitek Systems in Q3 2013 and held it in 3 quarters.
  • Mason Street Advisors's Mitek Systems position peaked at $1.63M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.