Menta Capital’s NMI Holdings NMIH Stock Holding History

Menta Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,300	Closed	-$624K	–	661
2018 Q2	$624K	Buy	+38,300	New	+$620K	0.15%	268
2017 Q4	–	Sell	-117,880	Closed	-$1.46M	–	758
2017 Q3	$1.46M	Buy	+117,880	New	+$1.37M	0.21%	138
2017 Q2	–	Sell	-47,304	Closed	-$539K	–	869
2017 Q1	$539K	Buy	47,304 +21,104	+81%	+$231K	0.05%	549
2016 Q4	$279K	Buy	26,200 +265	+1%	+$2.34K	0.02%	766
2016 Q3	$198K	Sell	25,935 -71,846	-73%	-$503K	0.02%	742
2016 Q2	$536K	Buy	97,781 +1,912	+2%	+$10.8K	0.07%	491
2016 Q1	$484K	Sell	95,869 -28,501	-23%	-$149K	0.07%	502
2015 Q4	$842K	Sell	124,370 -6,900	-5%	-$50.6K	0.11%	322
2015 Q3	$998K	Buy	131,270 +5,393	+4%	+$44.2K	0.16%	236
2015 Q2	$1.01M	Buy	125,877 +17,931	+17%	+$142K	0.17%	255
2015 Q1	$809K	Buy	+107,946	New	+$844K	0.1%	330

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's NMIH Position: Q3 2018 in Review

Menta Capital sold out of NMI Holdings (NMIH) in Q3 2018, closing a stake of 38,300 shares — an estimated $624K sold.

Menta Capital first reported a position in NMIH in Q1 2015 and held it in 11 quarters. The position peaked at $1.46M in Q3 2017. 186 funds tracked by Wall St. Rank hold NMIH as of Q3 2018.

Menta Capital reported no remaining NMI Holdings position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 38,300 NMI Holdings shares in Q3 2018, an estimated $624K.
Menta Capital first reported a position in NMI Holdings in Q1 2015 and held it in 11 quarters.
Menta Capital's NMI Holdings position peaked at $1.46M in Q3 2017.
186 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2018.

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