Insight Holdings Group, LLC

Holdings History for MIMECAST LTD - ORD SHS (MIME)

Symbol: MIME
Investment type: Equity / ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-2.7%	$0	0	-1,500,000	-100%		Q2 2019
31 Mar 2019	2.7%	-8.1%	$71,025,000	1,500,000	-4,507,752	-75%	$47.35	Q1 2019
31 Dec 2018	7.5%	-3.1%	$202,041,000	6,007,752	-2,500,000	-29%	$33.63	Q4 2018
30 Sep 2018	9.1%	-1.1%	$356,305,000	8,507,752	-1,000,000	-11%	$41.88	Q3 2018
30 Jun 2018	16%	0%	$391,814,000	9,507,752	0		$41.21	Q2 2018
31 Mar 2018	66%	0%	$336,860,000	9,507,752	0		$35.43	Q1 2018
31 Dec 2017	60%	0%	$272,587,000	9,507,752	0		$28.67	Q4 2017
30 Sep 2017	60%	0%	$270,210,000	9,507,752	0		$28.42	Q3 2017
30 Jun 2017	62%	0%	$254,618,000	9,507,752	0		$26.78	Q2 2017
31 Mar 2017	89%	0%	$212,879,000	9,507,752	0		$22.39	Q1 2017
31 Dec 2016	77%	0%	$170,189,000	9,507,752	0		$17.90	Q4 2016
30 Sep 2016	55%	0%	$181,883,000	9,507,752	0		$19.13	Q3 2016
30 Jun 2016	30%	0%	$95,173,000	9,507,752	0		$10.01	Q2 2016
31 Mar 2016	37%	0%	$93,176,000	9,507,752	0		$9.80	Q1 2016
31 Dec 2015	30%	+30%	$91,274,000	9,507,752	+9,507,752	NEW	$9.60	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.