SST
MESG

S Squared Technology’s XURA INC COM (DE) MESG Stock Holding History

S Squared Technology’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
2013
Q4 		– Sell
-4,300
Closed -$137K – 48
2013
Q3 		$137K Sell
4,300
-16,130
-79% -$503K 0.17% 35
2013
Q2 		$606K Buy
+20,430
New +$585K 0.3% 57

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

S Squared Technology's MESG Position: Q4 2013 in Review

S Squared Technology sold out of XURA INC COM (DE) (MESG) in Q4 2013, closing a stake of 4,300 shares — an estimated $137K sold.

S Squared Technology first reported a position in MESG in Q2 2013 and held it in 2 quarters. The position peaked at $606K in Q2 2013. 132 funds tracked by Wall St. Rank hold MESG as of Q4 2013.

  • S Squared Technology reported no remaining XURA INC COM (DE) position as of Q4 2013 after selling out during the quarter.
  • S Squared Technology sold 4,300 XURA INC COM (DE) shares in Q4 2013, an estimated $137K.
  • S Squared Technology first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 2 quarters.
  • S Squared Technology's XURA INC COM (DE) position peaked at $606K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2013.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.