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Menta Capital’s Guidewire Software GWRE Stock Holding History

Menta Capital’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,962
Closed -$464K – 708
2017
Q3 		$464K Sell
5,962
-6,505
-52% -$476K 0.07% 498
2017
Q2 		$857K Sell
12,467
-44,650
-78% -$2.84M 0.1% 361
2017
Q1 		$3.22M Buy
57,117
+25,070
+78% +$1.37M 0.32% 78
2016
Q4 		$1.58M Buy
32,047
+28,197
+732% +$1.58M 0.13% 265
2016
Q3 		$231K Buy
+3,850
New +$237K 0.02% 716

Other funds holding GWRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's GWRE Position: Q4 2017 in Review

Menta Capital sold out of Guidewire Software (GWRE) in Q4 2017, closing a stake of 5,962 shares — an estimated $464K sold.

Menta Capital first reported a position in GWRE in Q3 2016 and held it in 5 quarters. The position peaked at $3.22M in Q1 2017. 247 funds tracked by Wall St. Rank hold GWRE as of Q4 2017.

  • Menta Capital reported no remaining Guidewire Software position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 5,962 Guidewire Software shares in Q4 2017, an estimated $464K.
  • Menta Capital first reported a position in Guidewire Software in Q3 2016 and held it in 5 quarters.
  • Menta Capital's Guidewire Software position peaked at $3.22M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.