UOC
MIME

UBS O'Connor’s Mimecast Limited MIME Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,231,609
Closed -$98M – 845
2021
Q4 		$98M Buy
+1,231,609
New +$92.8M 0.94% 13
2020
Q2 		– Sell
-51,043
Closed -$1.8M – 452
2020
Q1 		$1.8M Sell
51,043
-108,957
-68% -$4.71M 0.04% 187
2019
Q4 		$6.94M Buy
160,000
+60,000
+60% +$2.49M 0.2% 100
2019
Q3 		$3.57M Buy
+100,000
New +$4.35M 0.1% 140
2018
Q2 		– Sell
-93,029
Closed -$3.3M – 388
2018
Q1 		$3.3M Buy
+93,029
New +$3.16M 0.06% 137
2016
Q4 		– Sell
-36,133
Closed -$691K – 500
2016
Q3 		$691K Buy
+36,133
New +$501K 0.01% 376

Other funds holding MIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS O'Connor's MIME Position: Q1 2022 in Review

UBS O'Connor sold out of Mimecast Limited (MIME) in Q1 2022, closing a stake of 1,231,609 shares — an estimated $98M sold.

UBS O'Connor first reported a position in MIME in Q3 2016 and held it in 6 quarters. The position peaked at $98M in Q4 2021. 270 funds tracked by Wall St. Rank hold MIME as of Q1 2022.

  • UBS O'Connor reported no remaining Mimecast Limited position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 1,231,609 Mimecast Limited shares in Q1 2022, an estimated $98M.
  • UBS O'Connor first reported a position in Mimecast Limited in Q3 2016 and held it in 6 quarters.
  • UBS O'Connor's Mimecast Limited position peaked at $98M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Mimecast Limited as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.