Menta Capital’s Neighborhood Intelligence, Inc. Common Stock 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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. Common Stock (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. Common Stock position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 13,981 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2018, an estimated $381K.
Menta Capital first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Menta Capital's Neighborhood Intelligence, Inc. Common Stock position peaked at $2.68M in Q1 2015.
156 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2018.

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