PDT Partners’s Mimecast Limited MIME Stock Holding History

PDT Partners’s Portfolio MIME Stock Details MIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,975	Closed	-$475K	–	1183
2021 Q4	$475K	Sell	5,975 -10,032	-63%	-$756K	0.04%	538
2021 Q3	$1.02M	Buy	+16,007	New	+$980K	0.07%	339
2020 Q4	–	Sell	-18,000	Closed	-$845K	–	894
2020 Q3	$845K	Sell	18,000 -100,313	-85%	-$4.55M	0.06%	334
2020 Q2	$4.93M	Buy	118,313 +59,213	+100%	+$2.33M	0.34%	118
2020 Q1	$2.09M	Sell	59,100 -19,431	-25%	-$840K	0.17%	156
2019 Q4	$3.41M	Buy	78,531 +17,705	+29%	+$736K	0.21%	140
2019 Q3	$2.17M	Sell	60,826 -3	-0%	-$130	0.13%	193
2019 Q2	$2.84M	Sell	60,829 -18	-0%	-$856	0.17%	151
2019 Q1	$2.88M	Buy	60,847 +11,547	+23%	+$485K	0.16%	160
2018 Q4	$1.66M	Buy	49,300 +8,213	+20%	+$287K	0.09%	225
2018 Q3	$1.72M	Buy	41,087 +10,887	+36%	+$442K	0.07%	253
2018 Q2	$1.25M	Buy	+30,200	New	+$1.23M	0.05%	303

Other funds holding MIME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return