SIM
MESG

Spark Investment Management’s XURA INC COM (DE) MESG Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-21,200
Closed -$565K – 785
2014
Q2 		$565K Buy
21,200
+7,100
+50% +$188K 0.08% 333
2014
Q1 		$486K Hold
14,100
– – 0.08% 365
2013
Q4 		$546K Sell
14,100
-5,200
-27% -$175K 0.09% 324
2013
Q3 		$616K Buy
+19,300
New +$602K 0.14% 209

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Spark Investment Management's MESG Position: Q3 2014 in Review

Spark Investment Management sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 21,200 shares — an estimated $565K sold.

Spark Investment Management first reported a position in MESG in Q3 2013 and held it in 4 quarters. The position peaked at $616K in Q3 2013. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Spark Investment Management reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 21,200 XURA INC COM (DE) shares in Q3 2014, an estimated $565K.
  • Spark Investment Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's XURA INC COM (DE) position peaked at $616K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.