Ontario Teachers' Pension Plan Board’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,300
Closed -$594K 630
2016
Q2
$594K Buy
+24,300
New +$549K 0.01% 525

Other funds holding MESG

Ontario Teachers' Pension Plan Board's MESG Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 24,300 shares — an estimated $594K sold.

Ontario Teachers' Pension Plan Board first reported a position in MESG in Q2 2016 and held it in 1 quarter. The position peaked at $594K in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 24,300 XURA INC COM (DE) shares in Q3 2016, an estimated $594K.
  • Ontario Teachers' Pension Plan Board first reported a position in XURA INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's XURA INC COM (DE) position peaked at $594K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.