Menta Capital’s Coresite Realty Corporation COR Stock Holding History

Menta Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,200	Closed	-$435K	–	903
2017 Q2	$435K	Buy	+4,200	New	+$421K	0.05%	573
2016 Q3	–	Sell	-33,622	Closed	-$2.98M	–	1009
2016 Q2	$2.98M	Buy	33,622 +20,422	+155%	+$1.57M	0.41%	16
2016 Q1	$924K	Sell	13,200 -10,637	-45%	-$667K	0.13%	240
2015 Q4	$1.35M	Sell	23,837 -5,963	-20%	-$338K	0.17%	168
2015 Q3	$1.53M	Sell	29,800 -21,400	-42%	-$1.06M	0.24%	118
2015 Q2	$2.33M	Buy	51,200 +27,595	+117%	+$1.32M	0.38%	40
2015 Q1	$1.15M	Buy	+23,605	New	+$1.08M	0.15%	235
2014 Q3	–	Sell	-18,360	Closed	-$607K	–	696
2014 Q2	$607K	Sell	18,360 -2,300	-11%	-$72.6K	0.11%	253
2014 Q1	$640K	Buy	+20,660	New	+$645K	0.19%	141
2013 Q4	–	Sell	-21,360	Closed	-$725K	–	451
2013 Q3	$725K	Buy	+21,360	New	+$708K	0.37%	51

Other funds holding COR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menta Capital's COR Position: Q3 2017 in Review

Menta Capital sold out of Coresite Realty Corporation (COR) in Q3 2017, closing a stake of 4,200 shares — an estimated $435K sold.

Menta Capital first reported a position in COR in Q3 2013 and held it in 10 quarters. The position peaked at $2.98M in Q2 2016. 304 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Menta Capital reported no remaining Coresite Realty Corporation position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 4,200 Coresite Realty Corporation shares in Q3 2017, an estimated $435K.
Menta Capital first reported a position in Coresite Realty Corporation in Q3 2013 and held it in 10 quarters.
Menta Capital's Coresite Realty Corporation position peaked at $2.98M in Q2 2016.
304 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.