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Menta Capital’s Mitek Systems MITK Stock Holding History

Menta Capital’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,230
Closed -$144K – 649
2018
Q2 		$144K Sell
16,230
-16,535
-50% -$140K 0.03% 603
2018
Q1 		$242K Sell
32,765
-55,631
-63% -$453K 0.05% 524
2017
Q4 		$791K Buy
+88,396
New +$806K 0.15% 241
2017
Q3 		– Sell
-28,444
Closed -$239K – 821
2017
Q2 		$239K Sell
28,444
-182,727
-87% -$1.49M 0.03% 691
2017
Q1 		$1.4M Sell
211,171
-107,666
-34% -$664K 0.14% 253
2016
Q4 		$1.96M Buy
318,837
+14,620
+5% +$95.4K 0.16% 199
2016
Q3 		$2.52M Buy
304,217
+118,722
+64% +$930K 0.24% 123
2016
Q2 		$1.32M Buy
185,495
+38,243
+26% +$285K 0.18% 156
2016
Q1 		$963K Buy
147,252
+50,138
+52% +$257K 0.13% 230
2015
Q4 		$399K Buy
+97,114
New +$390K 0.05% 570

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's MITK Position: Q3 2018 in Review

Menta Capital sold out of Mitek Systems (MITK) in Q3 2018, closing a stake of 16,230 shares — an estimated $144K sold.

Menta Capital first reported a position in MITK in Q4 2015 and held it in 10 quarters. The position peaked at $2.52M in Q3 2016. 107 funds tracked by Wall St. Rank hold MITK as of Q3 2018.

  • Menta Capital reported no remaining Mitek Systems position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 16,230 Mitek Systems shares in Q3 2018, an estimated $144K.
  • Menta Capital first reported a position in Mitek Systems in Q4 2015 and held it in 10 quarters.
  • Menta Capital's Mitek Systems position peaked at $2.52M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.