MC
NXH

Menta Capital’s Neighborhood Intelligence Inc NXH Stock Holding History

Menta Capital’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,981
Closed -$381K – 644
2018
Q1 		$381K Buy
+13,981
New +$655K 0.08% 407
2015
Q3 		– Sell
-92,229
Closed -$1.56M – 714
2015
Q2 		$1.56M Sell
92,229
-54,968
-37% -$934K 0.26% 123
2015
Q1 		$2.68M Buy
+147,197
New +$2.56M 0.35% 73
2014
Q2 		– Sell
-27,791
Closed -$411K – 532
2014
Q1 		$411K Buy
27,791
+3,700
+15% +$63.4K 0.12% 229
2013
Q4 		$557K Buy
+24,091
New +$488K 0.23% 140

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Menta Capital's NXH Position: Q2 2018 in Review

Menta Capital sold out of Neighborhood Intelligence Inc (NXH) in Q2 2018, closing a stake of 13,981 shares — an estimated $381K sold.

Menta Capital first reported a position in NXH in Q4 2013 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 156 funds tracked by Wall St. Rank hold NXH as of Q2 2018.

  • Menta Capital reported no remaining Neighborhood Intelligence Inc position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 13,981 Neighborhood Intelligence Inc shares in Q2 2018, an estimated $381K.
  • Menta Capital first reported a position in Neighborhood Intelligence Inc in Q4 2013 and held it in 5 quarters.
  • Menta Capital's Neighborhood Intelligence Inc position peaked at $2.68M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.