Paloma Partners’s XURA INC COM (DE) MESG Stock Holding History

Paloma Partners’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	-9,220	Closed	-$225K	–	2387
2016 Q2	$225K	Buy	+9,220	New	+$208K	﹤0.01%	1901
2016 Q1	–	Sell	-58,797	Closed	-$1.45M	–	2223
2015 Q4	$1.45M	Sell	58,797 -90,564	-61%	-$2.26M	0.04%	491
2015 Q3	$3.34M	Buy	+149,361	New	+$2.99M	0.08%	195

Other funds holding MESG

MOACM

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

Paloma Partners's MESG Position: Q3 2016 in Review

Paloma Partners sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 9,220 shares — an estimated $225K sold.

Paloma Partners first reported a position in MESG in Q3 2015 and held it in 3 quarters. The position peaked at $3.34M in Q3 2015. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Paloma Partners reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 9,220 XURA INC COM (DE) shares in Q3 2016, an estimated $225K.
Paloma Partners first reported a position in XURA INC COM (DE) in Q3 2015 and held it in 3 quarters.
Paloma Partners's XURA INC COM (DE) position peaked at $3.34M in Q3 2015.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.