Messner & Smith Theme Value Investment Management’s Mitek Systems MITK Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$129K	Sell	17,475 -1,000	-5%	-$8.14K	0.21%	61
2017 Q4	$165K	Sell	18,475 -10,250	-36%	-$93.5K	0.26%	64
2017 Q3	$273K	Sell	28,725 -500	-2%	-$4.88K	0.43%	59
2017 Q2	$245K	Sell	29,225 -21,175	-42%	-$173K	0.43%	63
2017 Q1	$335K	Hold	50,400	–	–	0.54%	53
2016 Q4	$310K	Sell	50,400 -5,735	-10%	-$37.4K	0.51%	56
2016 Q3	$465K	Sell	56,135 -2,500	-4%	-$19.6K	0.75%	45
2016 Q2	$417K	Sell	58,635 -3,400	-5%	-$25.4K	0.77%	39
2016 Q1	$406K	Hold	62,035	–	–	0.8%	39
2015 Q4	$255K	Hold	62,035	–	–	0.41%	54
2015 Q3	$198K	Hold	62,035	–	–	0.39%	53
2015 Q2	$235K	Sell	62,035 -1,000	-2%	-$3.42K	0.32%	59
2015 Q1	$199K	Buy	+63,035	New	+$201K	0.28%	62

Other funds holding MITK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MITK Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Mitek Systems (MITK) stake by 5.4% in Q1 2018, selling an estimated $8.14K and leaving 17,475 shares worth $129K. The position accounts for 0.21% of the portfolio, ranked #61.

Messner & Smith Theme Value Investment Management first reported a position in MITK in Q1 2015 and has held it in 13 quarters since. The position peaked at $465K in Q3 2016. 112 funds tracked by Wall St. Rank hold MITK as of Q1 2018.

Messner & Smith Theme Value Investment Management held 17,475 shares of Mitek Systems worth $129K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 1,000 Mitek Systems shares in Q1 2018, an estimated $8.14K.
Mitek Systems made up 0.21% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #61 holding.
Messner & Smith Theme Value Investment Management first reported a position in Mitek Systems in Q1 2015 and has held it in 13 quarters since.
Messner & Smith Theme Value Investment Management's Mitek Systems position peaked at $465K in Q3 2016.
112 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.