Squarepoint’s Mimecast Limited MIME Stock Holding History

Squarepoint’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
2022 Q2	–	Sell	-22,638	Closed	-$1.8M	–	3621
2022 Q1	$1.8M	Sell	22,638 -20,478	-47%	-$1.63M	0.01%	1215
2021 Q4	$3.43M	Sell	43,116 -114,824	-73%	-$8.65M	0.01%	960
2021 Q3	$10M	Buy	157,940 +14,026	+10%	+$859K	0.03%	492
2021 Q2	$7.63M	Buy	+143,914	New	+$6.76M	0.03%	557
2019 Q4	–	Sell	-12,941	Closed	-$462K	–	2920
2019 Q3	$462K	Buy	+12,941	New	+$563K	﹤0.01%	1660
2019 Q2	–	Sell	-7,300	Closed	-$346K	–	2765
2019 Q1	$346K	Sell	7,300 -24,641	-77%	-$1.04M	﹤0.01%	1690
2018 Q4	$1.07M	Buy	+31,941	New	+$1.11M	0.01%	894
2018 Q3	–	Sell	-22,299	Closed	-$919K	–	2307
2018 Q2	$919K	Buy	22,299 +12,609	+130%	+$513K	0.01%	924
2018 Q1	$343K	Sell	9,690 -604	-6%	-$20.5K	0.01%	1257
2017 Q4	$295K	Buy	+10,294	New	+$307K	0.01%	1525

Other funds holding MIME

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Squarepoint's MIME Position: Q2 2022 in Review

Squarepoint sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 22,638 shares — an estimated $1.8M sold.

Squarepoint first reported a position in MIME in Q4 2017 and held it in 10 quarters. The position peaked at $10M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.

Squarepoint reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 22,638 Mimecast Limited shares in Q2 2022, an estimated $1.8M.
Squarepoint first reported a position in Mimecast Limited in Q4 2017 and held it in 10 quarters.
Squarepoint's Mimecast Limited position peaked at $10M in Q3 2021.
2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.