Menta Capital’s Forrester Research FORR Stock Holding History

Menta Capital’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$475K	Buy	10,095 +3,500	+53%	+$169K	0.2%	196
2019 Q1	$319K	Hold	6,595	–	–	0.14%	265
2018 Q4	$295K	Buy	6,595 +98	+2%	+$4.18K	0.11%	310
2018 Q3	$298K	Sell	6,497 -2,288	-26%	-$105K	0.1%	384
2018 Q2	$369K	Sell	8,785 -3,954	-31%	-$169K	0.09%	416
2018 Q1	$528K	Buy	12,739 +6,660	+110%	+$284K	0.11%	320
2017 Q4	$269K	Buy	6,079 +10	+0.2%	+$449	0.05%	515
2017 Q3	$254K	Buy	+6,069	New	+$244K	0.04%	662
2017 Q2	–	Sell	-14,383	Closed	-$572K	–	811
2017 Q1	$572K	Sell	14,383 -3,837	-21%	-$151K	0.06%	530
2016 Q4	$783K	Sell	18,220 -8,622	-32%	-$343K	0.07%	501
2016 Q3	$1.04M	Buy	26,842 +12	+0%	+$475	0.1%	341
2016 Q2	$989K	Sell	26,830 -3,380	-11%	-$121K	0.14%	252
2016 Q1	$1.01M	Sell	30,210 -5,570	-16%	-$172K	0.14%	212
2015 Q4	$1.02M	Buy	35,780 +6,276	+21%	+$196K	0.13%	252
2015 Q3	$928K	Buy	+29,504	New	+$974K	0.15%	260

Other funds holding FORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Menta Capital's FORR Position: Q2 2019 in Review

Menta Capital increased its Forrester Research (FORR) stake by 53% in Q2 2019, buying an estimated $169K and bringing the position to 10,095 shares worth $475K. The position accounts for 0.2% of the portfolio, ranked #196.

Menta Capital first reported a position in FORR in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.04M in Q3 2016. 128 funds tracked by Wall St. Rank hold FORR as of Q2 2019.

Menta Capital held 10,095 shares of Forrester Research worth $475K as of Q2 2019.
Menta Capital bought 3,500 Forrester Research shares in Q2 2019, an estimated $169K.
Forrester Research made up 0.2% of Menta Capital's portfolio in Q2 2019, its #196 holding.
Menta Capital first reported a position in Forrester Research in Q3 2015 and has held it in 15 quarters since.
Menta Capital's Forrester Research position peaked at $1.04M in Q3 2016.
128 funds tracked by Wall St. Rank held Forrester Research as of Q2 2019.

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