Menta Capital’s Insperity NSP Stock Holding History

Menta Capital’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$262K	Buy	+2,143	New	+$258K	0.11%	332
2018 Q3	–	Sell	-11,099	Closed	-$1.06M	–	664
2018 Q2	$1.06M	Sell	11,099 -9,952	-47%	-$856K	0.25%	128
2018 Q1	$1.46M	Buy	+21,051	New	+$1.35M	0.31%	66
2016 Q2	–	Sell	-34,620	Closed	-$895K	–	941
2016 Q1	$895K	Sell	34,620 -49,500	-59%	-$1.16M	0.12%	249
2015 Q4	$2.02M	Sell	84,120 -27,420	-25%	-$622K	0.26%	85
2015 Q3	$2.45M	Buy	+111,540	New	+$2.65M	0.39%	33
2015 Q2	–	Sell	-99,000	Closed	-$2.59M	–	734
2015 Q1	$2.59M	Buy	99,000 +69,800	+239%	+$1.63M	0.33%	83
2014 Q4	$495K	Buy	+29,200	New	+$461K	0.07%	427
2013 Q4	–	Sell	-27,834	Closed	-$523K	–	421
2013 Q3	$523K	Sell	27,834 -6,200	-18%	-$105K	0.27%	129
2013 Q2	$516K	Buy	+34,034	New	+$496K	0.33%	93

Other funds holding NSP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's NSP Position: Q2 2019 in Review

Menta Capital opened a new position in Insperity (NSP) in Q2 2019: 2,143 shares worth $262K. The stake represents 0.11% of the portfolio and ranks #332 among its holdings. This is a return to the name: Menta Capital previously reported a position in NSP as recently as Q2 2018.

Menta Capital first reported a position in NSP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.59M in Q1 2015. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

Menta Capital held 2,143 shares of Insperity worth $262K as of Q2 2019.
Insperity was a new Menta Capital position in Q2 2019.
Insperity made up 0.11% of Menta Capital's portfolio in Q2 2019, its #332 holding.
Menta Capital first reported a position in Insperity in Q2 2013 and has held it in 10 quarters since.
Menta Capital's Insperity position peaked at $2.59M in Q1 2015.
328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

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