PCM
MIXT

Penn Capital Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Penn Capital Management’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-129,205
Closed -$1.6M – 320
2013
Q4 		$1.6M Buy
129,205
+430
+0.3% +$5.62K 0.06% 247
2013
Q3 		$1.91M Buy
+128,775
New +$1.98M 0.08% 235

Other funds holding MIXT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Penn Capital Management's MIXT Position: Q1 2014 in Review

Penn Capital Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2014, closing a stake of 129,205 shares — an estimated $1.6M sold.

Penn Capital Management first reported a position in MIXT in Q3 2013 and held it in 2 quarters. The position peaked at $1.91M in Q3 2013. 30 funds tracked by Wall St. Rank hold MIXT as of Q1 2014.

  • Penn Capital Management reported no remaining MIX TELEMATICS LIMITED position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 129,205 MIX TELEMATICS LIMITED shares in Q1 2014, an estimated $1.6M.
  • Penn Capital Management first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 2 quarters.
  • Penn Capital Management's MIX TELEMATICS LIMITED position peaked at $1.91M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.