Menta Capital’s National Instruments Corp NATI Stock Holding History

Menta Capital’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$467K	Sell	11,113 -1,300	-10%	-$55.4K	0.2%	203
2019 Q1	$551K	Buy	12,413 +7,908	+176%	+$359K	0.24%	158
2018 Q4	$204K	Sell	4,505 -16,815	-79%	-$785K	0.08%	430
2018 Q3	$1.03M	Buy	+21,320	New	+$972K	0.36%	54
2018 Q1	–	Sell	-14,900	Closed	-$620K	–	789
2017 Q4	$620K	Buy	+14,900	New	+$651K	0.12%	307
2017 Q2	–	Sell	-50,473	Closed	-$1.64M	–	956
2017 Q1	$1.64M	Sell	50,473 -10,668	-17%	-$339K	0.16%	211
2016 Q4	$1.88M	Buy	+61,141	New	+$1.78M	0.16%	208

Other funds holding NATI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Menta Capital's NATI Position: Q2 2019 in Review

Menta Capital reduced its National Instruments Corp (NATI) stake by 10% in Q2 2019, selling an estimated $55.4K and leaving 11,113 shares worth $467K. The position accounts for 0.2% of the portfolio, ranked #203.

Menta Capital first reported a position in NATI in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2016. 310 funds tracked by Wall St. Rank hold NATI as of Q2 2019.

Menta Capital held 11,113 shares of National Instruments Corp worth $467K as of Q2 2019.
Menta Capital sold 1,300 National Instruments Corp shares in Q2 2019, an estimated $55.4K.
National Instruments Corp made up 0.2% of Menta Capital's portfolio in Q2 2019, its #203 holding.
Menta Capital first reported a position in National Instruments Corp in Q4 2016 and has held it in 7 quarters since.
Menta Capital's National Instruments Corp position peaked at $1.88M in Q4 2016.
310 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2019.

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