Portolan Capital Management’s XURA INC COM (DE) MESG Stock Holding History

Portolan Capital Management’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 Q2	–	Sell	-163,060	Closed	-$3.21M	–	129
2016 Q1	$3.21M	Buy	+163,060	New	+$3.34M	0.43%	81
2014 Q4	–	Sell	-130,948	Closed	-$2.92M	–	141
2014 Q3	$2.92M	Buy	130,948 +34,982	+36%	+$867K	0.66%	59
2014 Q2	$2.56M	Sell	95,966 -40,930	-30%	-$1.09M	0.56%	70
2014 Q1	$4.73M	Sell	136,896 -52,170	-28%	-$1.87M	1.09%	29
2013 Q4	$7.34M	Buy	189,066 +76,590	+68%	+$2.58M	1.63%	16
2013 Q3	$3.59M	Hold	112,476	–	–	0.94%	39
2013 Q2	$3.34M	Buy	+112,476	New	+$3.22M	0.95%	41

Other funds holding MESG

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Portolan Capital Management's MESG Position: Q2 2016 in Review

Portolan Capital Management sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 163,060 shares — an estimated $3.21M sold.

Portolan Capital Management first reported a position in MESG in Q2 2013 and held it in 7 quarters. The position peaked at $7.34M in Q4 2013. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

Portolan Capital Management reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
Portolan Capital Management sold 163,060 XURA INC COM (DE) shares in Q2 2016, an estimated $3.21M.
Portolan Capital Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 7 quarters.
Portolan Capital Management's XURA INC COM (DE) position peaked at $7.34M in Q4 2013.
139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.