RK Capital Management (Colorado)’s MIX TELEMATICS LIMITED MIXT Stock Holding History

RK Capital Management (Colorado)’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
2020 Q1	–	Sell	-201,905	Closed	-$2.62M	–	68
2019 Q4	$2.62M	Sell	201,905 -379,985	-65%	-$4.81M	0.98%	42
2019 Q3	$8.12M	Sell	581,890 -247,200	-30%	-$3.61M	2.97%	6
2019 Q2	$12.5M	Sell	829,090 -95,666	-10%	-$1.58M	3.86%	6
2019 Q1	$15.4M	Hold	924,756	–	–	4.44%	5
2018 Q4	$14.5M	Buy	924,756 +520,756	+129%	+$8.31M	4.11%	6
2018 Q3	$5.83M	Buy	+404,000	New	+$6.67M	1.32%	37

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

RK Capital Management (Colorado)'s MIXT Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2020, closing a stake of 201,905 shares — an estimated $2.62M sold.

RK Capital Management (Colorado) first reported a position in MIXT in Q3 2018 and held it in 6 quarters. The position peaked at $15.4M in Q1 2019. 46 funds tracked by Wall St. Rank hold MIXT as of Q1 2020.

RK Capital Management (Colorado) reported no remaining MIX TELEMATICS LIMITED position as of Q1 2020 after selling out during the quarter.
RK Capital Management (Colorado) sold 201,905 MIX TELEMATICS LIMITED shares in Q1 2020, an estimated $2.62M.
RK Capital Management (Colorado) first reported a position in MIX TELEMATICS LIMITED in Q3 2018 and held it in 6 quarters.
RK Capital Management (Colorado)'s MIX TELEMATICS LIMITED position peaked at $15.4M in Q1 2019.
46 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.