Menta Capital’s Lumen LUMN Stock Holding History

Menta Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$748K	Sell	63,637 -24,065	-27%	-$271K	0.32%	109
2019 Q1	$1.05M	Buy	+87,702	New	+$1.22M	0.46%	54
2018 Q3	–	Sell	-43,500	Closed	-$811K	–	641
2018 Q2	$811K	Sell	43,500 -10,400	-19%	-$189K	0.19%	199
2018 Q1	$886K	Buy	+53,900	New	+$935K	0.19%	209
2017 Q2	–	Sell	-136,131	Closed	-$3.21M	–	847
2017 Q1	$3.21M	Buy	136,131 +32,300	+31%	+$788K	0.31%	81
2016 Q4	$2.47M	Buy	103,831 +4,298	+4%	+$109K	0.21%	128
2016 Q3	$2.73M	Buy	99,533 +85,033	+586%	+$2.48M	0.26%	108
2016 Q2	$421K	Sell	14,500 -21,800	-60%	-$635K	0.06%	564
2016 Q1	$1.16M	Sell	36,300 -26,600	-42%	-$746K	0.16%	162
2015 Q4	$1.58M	Buy	62,900 +22,700	+56%	+$609K	0.2%	135
2015 Q3	$1.01M	Sell	40,200 -4,100	-9%	-$113K	0.16%	232
2015 Q2	$1.3M	Sell	44,300 -28,200	-39%	-$961K	0.21%	175
2015 Q1	$2.5M	Buy	+72,500	New	+$2.71M	0.32%	92
2014 Q4	–	Sell	-15,500	Closed	-$634K	–	699
2014 Q3	$634K	Sell	15,500 -4,700	-23%	-$185K	0.1%	309
2014 Q2	$731K	Buy	20,200 +3,700	+22%	+$133K	0.14%	213
2014 Q1	$542K	Sell	16,500 -6,600	-29%	-$202K	0.16%	182
2013 Q4	$736K	Buy	+23,100	New	+$738K	0.3%	75

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return