Portolan Capital Management’s Mimecast Limited MIME Stock Holding History

Portolan 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
2021 Q4	–	Sell	-86,825	Closed	-$5.52M	–	156
2021 Q3	$5.52M	Buy	+86,825	New	+$5.32M	0.4%	80
2020 Q3	–	Sell	-164,579	Closed	-$6.86M	–	160
2020 Q2	$6.86M	Sell	164,579 -253,384	-61%	-$9.95M	0.78%	44
2020 Q1	$14.8M	Buy	417,963 +14,369	+4%	+$621K	2.21%	13
2019 Q4	$17.5M	Sell	403,594 -282,161	-41%	-$11.7M	1.77%	18
2019 Q3	$24.5M	Buy	685,755 +106,679	+18%	+$4.64M	2.76%	10
2019 Q2	$27M	Buy	579,076 +177,970	+44%	+$8.47M	2.91%	8
2019 Q1	$19M	Sell	401,106 -93,954	-19%	-$3.95M	1.95%	13
2018 Q4	$16.6M	Buy	+495,060	New	+$17.3M	2.06%	16
2018 Q1	–	Sell	-125,014	Closed	-$3.58M	–	118
2017 Q4	$3.58M	Sell	125,014 -60,406	-33%	-$1.8M	0.39%	85
2017 Q3	$5.27M	Buy	185,420 +24,363	+15%	+$670K	0.63%	62
2017 Q2	$4.31M	Buy	161,057 +103,637	+180%	+$2.6M	0.55%	65
2017 Q1	$1.29M	Buy	57,420 +21,785	+61%	+$448K	0.17%	113
2016 Q4	$638K	Sell	35,635 -437,051	-92%	-$8.72M	0.09%	120
2016 Q3	$9.04M	Sell	472,686 -161,503	-25%	-$2.24M	1.24%	23
2016 Q2	$6.35M	Buy	+634,189	New	+$5.66M	0.91%	39

Other funds holding MIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

ACH

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Portolan Capital Management's MIME Position: Q4 2021 in Review

Portolan Capital Management sold out of Mimecast Limited (MIME) in Q4 2021, closing a stake of 86,825 shares — an estimated $5.52M sold.

Portolan Capital Management first reported a position in MIME in Q2 2016 and held it in 15 quarters. The position peaked at $27M in Q2 2019. 311 funds tracked by Wall St. Rank hold MIME as of Q4 2021.

Portolan Capital Management reported no remaining Mimecast Limited position as of Q4 2021 after selling out during the quarter.
Portolan Capital Management sold 86,825 Mimecast Limited shares in Q4 2021, an estimated $5.52M.
Portolan Capital Management first reported a position in Mimecast Limited in Q2 2016 and held it in 15 quarters.
Portolan Capital Management's Mimecast Limited position peaked at $27M in Q2 2019.
311 funds tracked by Wall St. Rank held Mimecast Limited as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.