MC
NTGR icon

Menta Capital’s NETGEAR NTGR Stock Holding History

Menta Capital’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,400
Closed -$216K – 923
2015
Q3 		$216K Buy
+7,400
New +$225K 0.03% 614
2015
Q2 		– Sell
-14,200
Closed -$467K – 735
2015
Q1 		$467K Buy
+14,200
New +$470K 0.06% 467

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's NTGR Position: Q4 2015 in Review

Menta Capital sold out of NETGEAR (NTGR) in Q4 2015, closing a stake of 7,400 shares — an estimated $216K sold.

Menta Capital first reported a position in NTGR in Q1 2015 and held it in 2 quarters. The position peaked at $467K in Q1 2015. 199 funds tracked by Wall St. Rank hold NTGR as of Q4 2015.

  • Menta Capital reported no remaining NETGEAR position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 7,400 NETGEAR shares in Q4 2015, an estimated $216K.
  • Menta Capital first reported a position in NETGEAR in Q1 2015 and held it in 2 quarters.
  • Menta Capital's NETGEAR position peaked at $467K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held NETGEAR as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.