Menta Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Menta Capital’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,917	Closed	-$263K	–	843
2015 Q2	$263K	Sell	8,917 -34,965	-80%	-$1.09M	0.04%	549
2015 Q1	$1.37M	Buy	+43,882	New	+$1.3M	0.18%	195
2014 Q4	–	Sell	-34,900	Closed	-$839K	–	761
2014 Q3	$839K	Sell	34,900 -100	-0.3%	-$2.54K	0.14%	236
2014 Q2	$872K	Buy	35,000 +20,300	+138%	+$445K	0.16%	174
2014 Q1	$306K	Buy	+14,700	New	+$320K	0.09%	271
2013 Q3	–	Sell	-19,725	Closed	-$409K	–	474
2013 Q2	$409K	Buy	+19,725	New	+$441K	0.26%	148

Other funds holding CONE

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Menta Capital's CONE Position: Q3 2015 in Review

Menta Capital sold out of CyrusOne Inc Common Stock (CONE) in Q3 2015, closing a stake of 8,917 shares — an estimated $263K sold.

Menta Capital first reported a position in CONE in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q1 2015. 195 funds tracked by Wall St. Rank hold CONE as of Q3 2015.

Menta Capital reported no remaining CyrusOne Inc Common Stock position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 8,917 CyrusOne Inc Common Stock shares in Q3 2015, an estimated $263K.
Menta Capital first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 6 quarters.
Menta Capital's CyrusOne Inc Common Stock position peaked at $1.37M in Q1 2015.
195 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.