Menta Capital’s Adtran ADTN Stock Holding History

Menta Capital’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$189K	Buy	+12,391	New	+$198K	0.08%	400
2018 Q1	–	Sell	-45,338	Closed	-$877K	–	617
2017 Q4	$877K	Buy	+45,338	New	+$1.01M	0.17%	216
2017 Q3	–	Sell	-24,718	Closed	-$510K	–	738
2017 Q2	$510K	Buy	+24,718	New	+$495K	0.06%	529
2016 Q3	–	Sell	-21,274	Closed	-$397K	–	801
2016 Q2	$397K	Buy	+21,274	New	+$405K	0.05%	591
2015 Q4	–	Sell	-19,112	Closed	-$279K	–	849
2015 Q3	$279K	Buy	+19,112	New	+$302K	0.04%	568
2015 Q1	–	Sell	-17,134	Closed	-$374K	–	677
2014 Q4	$374K	Buy	+17,134	New	+$351K	0.05%	500

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Menta Capital's ADTN Position: Q2 2019 in Review

Menta Capital opened a new position in Adtran (ADTN) in Q2 2019: 12,391 shares worth $189K. The stake represents 0.08% of the portfolio and ranks #400 among its holdings. This is a return to the name: Menta Capital previously reported a position in ADTN as recently as Q4 2017.

Menta Capital first reported a position in ADTN in Q4 2014 and has held it in 6 quarters since. The position peaked at $877K in Q4 2017. 168 funds tracked by Wall St. Rank hold ADTN as of Q2 2019.

Menta Capital held 12,391 shares of Adtran worth $189K as of Q2 2019.
Adtran was a new Menta Capital position in Q2 2019.
Adtran made up 0.08% of Menta Capital's portfolio in Q2 2019, its #400 holding.
Menta Capital first reported a position in Adtran in Q4 2014 and has held it in 6 quarters since.
Menta Capital's Adtran position peaked at $877K in Q4 2017.
168 funds tracked by Wall St. Rank held Adtran as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.