Turtle Creek Asset Management’s Mitel Networks Corporation MITL Stock Holding History

Turtle Creek Asset Management’s Portfolio MITL Stock Details MITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-742,447	Closed	-$6.23M	–	28
2017 Q3	$6.23M	Sell	742,447 -166,000	-18%	-$1.32M	0.62%	14
2017 Q2	$6.68M	Sell	908,447 -6,050,400	-87%	-$42.1M	0.76%	12
2017 Q1	$48.2M	Sell	6,958,847 -1,426,200	-17%	-$9.96M	5.62%	8
2016 Q4	$57M	Buy	8,385,047 +1,361,820	+19%	+$9.45M	10.53%	4
2016 Q3	$51.7M	Sell	7,023,227 -28,800	-0.4%	-$212K	15.58%	2
2016 Q2	$44.4M	Buy	7,052,027 +2,354,600	+50%	+$16.1M	18.2%	2
2016 Q1	$38.4M	Buy	4,697,427 +385,700	+9%	+$2.73M	19.89%	2
2015 Q4	$33.2M	Sell	4,311,727 -91,400	-2%	-$732K	22.35%	1
2015 Q3	$28.4M	Buy	4,403,127 +607,200	+16%	+$4.9M	20.62%	3
2015 Q2	$33.5M	Buy	3,795,927 +553,500	+17%	+$5.16M	20.71%	3
2015 Q1	$33M	Sell	3,242,427 -721,500	-18%	-$7.23M	22.68%	2
2014 Q4	$42.4M	Buy	3,963,927 +3,041	+0.1%	+$29.1K	26.01%	2
2014 Q3	$36.2M	Buy	+3,960,886	New	+$40.2M	26.9%	2

Other funds holding MITL

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Turtle Creek Asset Management's MITL Position: Q4 2017 in Review

Turtle Creek Asset Management sold out of Mitel Networks Corporation (MITL) in Q4 2017, closing a stake of 742,447 shares — an estimated $6.23M sold.

Turtle Creek Asset Management first reported a position in MITL in Q3 2014 and held it in 13 quarters. The position peaked at $57M in Q4 2016. 140 funds tracked by Wall St. Rank hold MITL as of Q4 2017.

Turtle Creek Asset Management reported no remaining Mitel Networks Corporation position as of Q4 2017 after selling out during the quarter.
Turtle Creek Asset Management sold 742,447 Mitel Networks Corporation shares in Q4 2017, an estimated $6.23M.
Turtle Creek Asset Management first reported a position in Mitel Networks Corporation in Q3 2014 and held it in 13 quarters.
Turtle Creek Asset Management's Mitel Networks Corporation position peaked at $57M in Q4 2016.
140 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q4 2017.

Based on Turtle Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.