NJ State Employees Deferred Compensation Plan’s XURA INC COM (DE) MESG Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2016 Q3	–	Sell	-10,000	Closed	-$244K	–	371
2016 Q2	$244K	Hold	10,000	–	–	0.05%	327
2016 Q1	$194K	Hold	10,000	–	–	0.04%	349
2015 Q4	$246K	Hold	10,000	–	–	0.05%	335
2015 Q3	$224K	Hold	10,000	–	–	0.05%	337
2015 Q2	$201K	Hold	10,000	–	–	0.04%	355
2015 Q1	$197K	Hold	10,000	–	–	0.04%	358
2014 Q4	$188K	Hold	10,000	–	–	0.04%	367
2014 Q3	$223K	Hold	10,000	–	–	0.05%	354
2014 Q2	$267K	Hold	10,000	–	–	0.05%	350
2014 Q1	$346K	Hold	10,000	–	–	0.07%	329
2013 Q4	$388K	Hold	10,000	–	–	0.08%	320
2013 Q3	$320K	Hold	10,000	–	–	0.07%	336
2013 Q2	$297K	Buy	+10,000	New	+$286K	0.07%	337

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MESG Position: Q3 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 10,000 shares — an estimated $244K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $388K in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

NJ State Employees Deferred Compensation Plan reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 XURA INC COM (DE) shares in Q3 2016, an estimated $244K.
NJ State Employees Deferred Compensation Plan first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's XURA INC COM (DE) position peaked at $388K in Q4 2013.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.