Menta Capital’s NIC Inc EGOV Stock Holding History

Menta Capital’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$799K	Buy	+49,792	New	+$824K	0.34%	96
2019 Q1	–	Sell	-28,851	Closed	-$360K	–	666
2018 Q4	$360K	Buy	28,851 +8,300	+40%	+$111K	0.13%	255
2018 Q3	$304K	Buy	+20,551	New	+$333K	0.11%	377
2017 Q4	–	Sell	-56,031	Closed	-$961K	–	873
2017 Q3	$961K	Sell	56,031 -35,504	-39%	-$601K	0.14%	266
2017 Q2	$1.74M	Sell	91,535 -21,536	-19%	-$440K	0.21%	166
2017 Q1	$2.28M	Buy	113,071 +24,521	+28%	+$550K	0.22%	138
2016 Q4	$2.12M	Buy	88,550 +7,086	+9%	+$170K	0.18%	169
2016 Q3	$1.91M	Buy	81,464 +14,115	+21%	+$325K	0.18%	182
2016 Q2	$1.48M	Buy	67,349 +41,543	+161%	+$797K	0.2%	124
2016 Q1	$465K	Buy	25,806 +14,060	+120%	+$254K	0.06%	521
2015 Q4	$231K	Sell	11,746 -1,406	-11%	-$27.5K	0.03%	732
2015 Q3	$233K	Sell	13,152 -28,068	-68%	-$513K	0.04%	604
2015 Q2	$754K	Sell	41,220 -1,800	-4%	-$31.4K	0.12%	314
2015 Q1	$760K	Buy	+43,020	New	+$732K	0.1%	343
2014 Q4	–	Sell	-24,800	Closed	-$427K	–	766
2014 Q3	$427K	Buy	+24,800	New	+$437K	0.07%	400

Other funds holding EGOV

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's EGOV Position: Q2 2019 in Review

Menta Capital opened a new position in NIC Inc (EGOV) in Q2 2019: 49,792 shares worth $799K. The stake represents 0.34% of the portfolio and ranks #96 among its holdings. This is a return to the name: Menta Capital previously reported a position in EGOV as recently as Q4 2018.

Menta Capital first reported a position in EGOV in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2017. 208 funds tracked by Wall St. Rank hold EGOV as of Q2 2019.

Menta Capital held 49,792 shares of NIC Inc worth $799K as of Q2 2019.
NIC Inc was a new Menta Capital position in Q2 2019.
NIC Inc made up 0.34% of Menta Capital's portfolio in Q2 2019, its #96 holding.
Menta Capital first reported a position in NIC Inc in Q3 2014 and has held it in 15 quarters since.
Menta Capital's NIC Inc position peaked at $2.28M in Q1 2017.
208 funds tracked by Wall St. Rank held NIC Inc as of Q2 2019.

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