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 Q2	–	Sell	-4,415,548	Closed	-$351M	–	1106
2022 Q1	$351M	Buy	4,415,548 +3,183,939	+259%	+$253M	3.85%	5
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

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

UBS O'Connor's MIME Position: Q2 2022 in Review

UBS O'Connor sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 4,415,548 shares — an estimated $351M sold.

UBS O'Connor first reported a position in MIME in Q3 2016 and held it in 7 quarters. The position peaked at $351M in Q1 2022. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.

UBS O'Connor reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 4,415,548 Mimecast Limited shares in Q2 2022, an estimated $351M.
UBS O'Connor first reported a position in Mimecast Limited in Q3 2016 and held it in 7 quarters.
UBS O'Connor's Mimecast Limited position peaked at $351M in Q1 2022.
2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.