Menta Capital’s Aerohive Networks HIVE Stock Holding History

Menta Capital’s Portfolio HIVE Stock Details HIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$347K	Sell	78,251 -58,101	-43%	-$210K	0.15%	263
2019 Q1	$618K	Sell	136,352 -121,251	-47%	-$501K	0.27%	136
2018 Q4	$840K	Sell	257,603 -54,201	-17%	-$204K	0.31%	81
2018 Q3	$1.28M	Sell	311,804 -3,214	-1%	-$13.4K	0.45%	30
2018 Q2	$1.25M	Buy	315,018 +29,965	+11%	+$123K	0.29%	79
2018 Q1	$1.15M	Buy	285,053 +139,922	+96%	+$629K	0.24%	138
2017 Q4	$846K	Buy	145,131 +19,802	+16%	+$95.4K	0.16%	226
2017 Q3	$513K	Buy	125,329 +20,662	+20%	+$82.9K	0.08%	469
2017 Q2	$523K	Buy	+104,667	New	+$467K	0.06%	519
2016 Q3	–	Sell	-12,235	Closed	-$81K	–	1032
2016 Q2	$81K	Sell	12,235 -50,893	-81%	-$308K	0.01%	830
2016 Q1	$315K	Buy	63,128 +41,360	+190%	+$201K	0.04%	679
2015 Q4	$111K	Buy	+21,768	New	+$133K	0.01%	817
2015 Q2	–	Sell	-57,399	Closed	-$256K	–	818
2015 Q1	$256K	Sell	57,399 -23,346	-29%	-$102K	0.03%	587
2014 Q4	$388K	Sell	80,745 -11,198	-12%	-$57.8K	0.05%	489
2014 Q3	$737K	Buy	+91,943	New	+$757K	0.12%	268

Other funds holding HIVE

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Menta Capital's HIVE Position: Q2 2019 in Review

Menta Capital reduced its Aerohive Networks (HIVE) stake by 43% in Q2 2019, selling an estimated $210K and leaving 78,251 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #263.

Menta Capital first reported a position in HIVE in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.28M in Q3 2018. 94 funds tracked by Wall St. Rank hold HIVE as of Q2 2019.

Menta Capital held 78,251 shares of Aerohive Networks worth $347K as of Q2 2019.
Menta Capital sold 58,101 Aerohive Networks shares in Q2 2019, an estimated $210K.
Aerohive Networks made up 0.15% of Menta Capital's portfolio in Q2 2019, its #263 holding.
Menta Capital first reported a position in Aerohive Networks in Q3 2014 and has held it in 15 quarters since.
Menta Capital's Aerohive Networks position peaked at $1.28M in Q3 2018.
94 funds tracked by Wall St. Rank held Aerohive Networks as of Q2 2019.

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