P.A.W. Capital’s Mitek Systems MITK Stock Holding History

P.A.W. Capital’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
2021 Q1	–	Sell	-100,000	Closed	-$1.78M	–	66
2020 Q4	$1.78M	Sell	100,000 -150,000	-60%	-$2.07M	1.57%	20
2020 Q3	$3.19M	Sell	250,000 -50,000	-17%	-$564K	3.47%	8
2020 Q2	$2.88M	Sell	300,000 -40,000	-12%	-$361K	3.26%	10
2020 Q1	$2.68M	Sell	340,000 -60,000	-15%	-$510K	3.61%	9
2019 Q4	$3.06M	Hold	400,000	–	–	3.26%	9
2019 Q3	$3.86M	Buy	400,000 +60,000	+18%	+$598K	4.81%	3
2019 Q2	$3.38M	Sell	340,000 -20,000	-6%	-$213K	3.66%	7
2019 Q1	$4.41M	Sell	360,000 -70,000	-16%	-$785K	4.36%	4
2018 Q4	$4.65M	Sell	430,000 -30,000	-7%	-$271K	5.83%	1
2018 Q3	$3.24M	Buy	460,000 +35,000	+8%	+$289K	3.44%	10
2018 Q2	$3.78M	Buy	425,000 +5,000	+1%	+$42.2K	3.82%	7
2018 Q1	$3.11M	Buy	420,000 +70,000	+20%	+$570K	3.73%	8
2017 Q4	$3.13M	Buy	350,000 +100,000	+40%	+$912K	3.94%	5
2017 Q3	$2.38M	Hold	250,000	–	–	2.49%	10
2017 Q2	$2.1M	Hold	250,000	–	–	2.11%	12
2017 Q1	$1.66M	Buy	250,000 +100,000	+67%	+$617K	1.68%	23
2016 Q4	$923K	Buy	150,000 +60,000	+67%	+$392K	1.04%	36
2016 Q3	$746K	Buy	+90,000	New	+$705K	0.8%	38

Other funds holding MITK

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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

IAA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P.A.W. Capital's MITK Position: Q1 2021 in Review

P.A.W. Capital sold out of Mitek Systems (MITK) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.78M sold.

P.A.W. Capital first reported a position in MITK in Q3 2016 and held it in 18 quarters. The position peaked at $4.65M in Q4 2018. 173 funds tracked by Wall St. Rank hold MITK as of Q1 2021.

P.A.W. Capital reported no remaining Mitek Systems position as of Q1 2021 after selling out during the quarter.
P.A.W. Capital sold 100,000 Mitek Systems shares in Q1 2021, an estimated $1.78M.
P.A.W. Capital first reported a position in Mitek Systems in Q3 2016 and held it in 18 quarters.
P.A.W. Capital's Mitek Systems position peaked at $4.65M in Q4 2018.
173 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2021.

Based on P.A.W. Capital's 13F filing for Q1 2021, filed 10 May 2021.