Menta Capital’s Lumos Networks Corp LMOS Stock Holding History

Menta Capital’s Portfolio LMOS Stock Details LMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,626	Closed	-$172K	–	885
2015 Q2	$172K	Buy	+11,626	New	+$172K	0.03%	603
2014 Q3	–	Sell	-17,553	Closed	-$254K	–	719
2014 Q2	$254K	Buy	+17,553	New	+$241K	0.05%	423

Other funds holding LMOS

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's LMOS Position: Q3 2015 in Review

Menta Capital sold out of Lumos Networks Corp (LMOS) in Q3 2015, closing a stake of 11,626 shares — an estimated $172K sold.

Menta Capital first reported a position in LMOS in Q2 2014 and held it in 2 quarters. The position peaked at $254K in Q2 2014. 106 funds tracked by Wall St. Rank hold LMOS as of Q3 2015.

Menta Capital reported no remaining Lumos Networks Corp position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 11,626 Lumos Networks Corp shares in Q3 2015, an estimated $172K.
Menta Capital first reported a position in Lumos Networks Corp in Q2 2014 and held it in 2 quarters.
Menta Capital's Lumos Networks Corp position peaked at $254K in Q2 2014.
106 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.