Verition Fund Management’s Mimecast Limited MIME Stock Holding History

Verition Fund Management’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	-159,723	Closed	-$12.7M	–	3317
2022 Q1	$12.7M	Buy	159,723 +143,580	+889%	+$11.4M	0.15%	109
2021 Q4	$1.28M	Buy	+16,143	New	+$1.22M	0.01%	1137
2019 Q2	–	Sell	-5,547	Closed	-$263K	–	1477
2019 Q1	$263K	Buy	+5,547	New	+$233K	0.01%	891
2018 Q3	–	Sell	-5,826	Closed	-$240K	–	1496
2018 Q2	$240K	Buy	+5,826	New	+$237K	0.01%	946
2017 Q3	–	Sell	-30,070	Closed	-$805K	–	1441
2017 Q2	$805K	Buy	+30,070	New	+$755K	0.08%	254

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

Verition Fund Management's MIME Position: Q2 2022 in Review

Verition Fund Management sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 159,723 shares — an estimated $12.7M sold.

Verition Fund Management first reported a position in MIME in Q2 2017 and held it in 5 quarters. The position peaked at $12.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.

Verition Fund Management reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 159,723 Mimecast Limited shares in Q2 2022, an estimated $12.7M.
Verition Fund Management first reported a position in Mimecast Limited in Q2 2017 and held it in 5 quarters.
Verition Fund Management's Mimecast Limited position peaked at $12.7M in Q1 2022.
2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.