Menta Capital’s ServiceNow NOW Stock Holding History

Menta Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$223K	Buy	+4,065	New	+$214K	0.09%	365
2018 Q4	–	Sell	-22,800	Closed	-$892K	–	627
2018 Q3	$892K	Sell	22,800 -9,600	-30%	-$363K	0.31%	66
2018 Q2	$1.12M	Sell	32,400 -17,300	-35%	-$599K	0.26%	111
2018 Q1	$1.65M	Buy	49,700 +8,700	+21%	+$269K	0.35%	44
2017 Q4	$1.07M	Buy	+41,000	New	+$1.02M	0.21%	168
2017 Q3	–	Sell	-23,500	Closed	-$498K	–	829
2017 Q2	$498K	Buy	+23,500	New	+$461K	0.06%	539
2016 Q4	–	Sell	-31,330	Closed	-$496K	–	930
2016 Q3	$496K	Sell	31,330 -84,580	-73%	-$1.25M	0.05%	575
2016 Q2	$1.54M	Sell	115,910 -27,500	-19%	-$382K	0.21%	107
2016 Q1	$1.75M	Sell	143,410 -121,140	-46%	-$1.53M	0.24%	84
2015 Q4	$4.58M	Buy	264,550 +150,750	+132%	+$2.49M	0.58%	14
2015 Q3	$1.58M	Buy	113,800 +1,800	+2%	+$26.9K	0.25%	108
2015 Q2	$1.67M	Sell	112,000 -56,000	-33%	-$864K	0.27%	104
2015 Q1	$2.65M	Buy	+168,000	New	+$2.48M	0.34%	76

Other funds holding NOW

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's NOW Position: Q2 2019 in Review

Menta Capital opened a new position in ServiceNow (NOW) in Q2 2019: 4,065 shares worth $223K. The stake represents 0.09% of the portfolio and ranks #365 among its holdings. This is a return to the name: Menta Capital previously reported a position in NOW as recently as Q3 2018.

Menta Capital first reported a position in NOW in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.58M in Q4 2015. 779 funds tracked by Wall St. Rank hold NOW as of Q2 2019.

Menta Capital held 4,065 shares of ServiceNow worth $223K as of Q2 2019.
ServiceNow was a new Menta Capital position in Q2 2019.
ServiceNow made up 0.09% of Menta Capital's portfolio in Q2 2019, its #365 holding.
Menta Capital first reported a position in ServiceNow in Q1 2015 and has held it in 13 quarters since.
Menta Capital's ServiceNow position peaked at $4.58M in Q4 2015.
779 funds tracked by Wall St. Rank held ServiceNow as of Q2 2019.

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