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

Rubric Capital Management (Connecticut)’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	-149,390	Closed	-$2.94M	–	4
2016 Q1	$2.94M	Sell	149,390 -966,610	-87%	-$19.8M	45.65%	1
2015 Q4	$27.4M	Hold	1,116,000	–	–	2.39%	18
2015 Q3	$25M	Sell	1,116,000 -4,000	-0.4%	-$80K	2.44%	18
2015 Q2	$22.5M	Buy	1,120,000 +751,723	+204%	+$17.2M	1.28%	37
2015 Q1	$7.25M	Buy	+368,277	New	+$6.79M	0.46%	43

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SCM

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

Rubric Capital Management (Connecticut)'s MESG Position: Q2 2016 in Review

Rubric Capital Management (Connecticut) sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 149,390 shares — an estimated $2.94M sold.

Rubric Capital Management (Connecticut) first reported a position in MESG in Q1 2015 and held it in 5 quarters. The position peaked at $27.4M in Q4 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

Rubric Capital Management (Connecticut) reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 149,390 XURA INC COM (DE) shares in Q2 2016, an estimated $2.94M.
Rubric Capital Management (Connecticut) first reported a position in XURA INC COM (DE) in Q1 2015 and held it in 5 quarters.
Rubric Capital Management (Connecticut)'s XURA INC COM (DE) position peaked at $27.4M in Q4 2015.
139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2016.