Penn Capital Management’s Mimecast Limited MIME Stock Holding History

Penn Capital Management’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
2019 Q3	–	Sell	-208,546	Closed	-$9.74M	–	243
2019 Q2	$9.74M	Sell	208,546 -31,810	-13%	-$1.51M	0.96%	30
2019 Q1	$11.4M	Buy	240,356 +23,773	+11%	+$999K	1.1%	21
2018 Q4	$8.03M	Sell	216,583 -5,950	-3%	-$208K	0.8%	51
2018 Q3	$10.3M	Buy	222,533 +12,304	+6%	+$500K	0.78%	50
2018 Q2	$8.68M	Sell	210,229 -92,736	-31%	-$3.77M	0.65%	66
2018 Q1	$10.8M	Sell	302,965 -51,812	-15%	-$1.76M	0.85%	44
2017 Q4	$10.2M	Buy	354,777 +82,277	+30%	+$2.45M	0.71%	57
2017 Q3	$7.76M	Buy	+272,500	New	+$7.5M	0.57%	67
2016 Q1	–	Sell	-153,488	Closed	-$1.47M	–	266
2015 Q4	$1.47M	Buy	+153,488	New	+$1.53M	0.07%	218

Other funds holding MIME

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Penn Capital Management's MIME Position: Q3 2019 in Review

Penn Capital Management sold out of Mimecast Limited (MIME) in Q3 2019, closing a stake of 208,546 shares — an estimated $9.74M sold.

Penn Capital Management first reported a position in MIME in Q4 2015 and held it in 9 quarters. The position peaked at $11.4M in Q1 2019. 191 funds tracked by Wall St. Rank hold MIME as of Q3 2019.

Penn Capital Management reported no remaining Mimecast Limited position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 208,546 Mimecast Limited shares in Q3 2019, an estimated $9.74M.
Penn Capital Management first reported a position in Mimecast Limited in Q4 2015 and held it in 9 quarters.
Penn Capital Management's Mimecast Limited position peaked at $11.4M in Q1 2019.
191 funds tracked by Wall St. Rank held Mimecast Limited as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.