Whetstone Capital Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Whetstone Capital Advisors’s Portfolio MIXT Stock Details MIXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,600	Closed	-$3K	–	22
2016 Q1	$3K	Hold	18,600	–	–	﹤0.01%	22
2015 Q4	$3K	Sell	18,600 -176,982	-90%	-$903K	﹤0.01%	22
2015 Q3	$42K	Sell	195,582 -42,404	-18%	-$273K	0.02%	24
2015 Q2	$1.85M	Buy	237,986 +700	+0.3%	+$5.07K	0.54%	26
2015 Q1	$1.66M	Hold	237,286	–	–	0.58%	28
2014 Q4	$1.54M	Buy	237,286 +11,889	+5%	+$94.3K	0.74%	27
2014 Q3	$2.1M	Buy	225,397 +1,542	+0.7%	+$15K	1.04%	24
2014 Q2	$2.25M	Buy	+223,855	New	+$2.31M	1.27%	22

Other funds holding MIXT

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Whetstone Capital Advisors's MIXT Position: Q2 2016 in Review

Whetstone Capital Advisors sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2016, closing a stake of 18,600 shares — an estimated $3K sold.

Whetstone Capital Advisors first reported a position in MIXT in Q2 2014 and held it in 8 quarters. The position peaked at $2.25M in Q2 2014. 22 funds tracked by Wall St. Rank hold MIXT as of Q2 2016.

Whetstone Capital Advisors reported no remaining MIX TELEMATICS LIMITED position as of Q2 2016 after selling out during the quarter.
Whetstone Capital Advisors sold 18,600 MIX TELEMATICS LIMITED shares in Q2 2016, an estimated $3K.
Whetstone Capital Advisors first reported a position in MIX TELEMATICS LIMITED in Q2 2014 and held it in 8 quarters.
Whetstone Capital Advisors's MIX TELEMATICS LIMITED position peaked at $2.25M in Q2 2014.
22 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2016.

Based on Whetstone Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.