Menta Capital’s Pitney Bowes PBI Stock Holding History

Menta Capital’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$134K	Buy	31,232 +21,078	+208%	+$113K	0.06%	430
2019 Q1	$70K	Sell	10,154 -11,000	-52%	-$76.1K	0.03%	455
2018 Q4	$125K	Sell	21,154 -3,716	-15%	-$26.8K	0.05%	481
2018 Q3	$176K	Sell	24,870 -69,600	-74%	-$562K	0.06%	499
2018 Q2	$810K	Buy	94,470 +56,170	+147%	+$542K	0.19%	200
2018 Q1	$417K	Sell	38,300 -32,459	-46%	-$402K	0.09%	386
2017 Q4	$791K	Buy	+70,759	New	+$834K	0.15%	242
2017 Q3	–	Sell	-39,350	Closed	-$594K	–	835
2017 Q2	$594K	Sell	39,350 -33,850	-46%	-$495K	0.07%	471
2017 Q1	$960K	Buy	+73,200	New	+$1.03M	0.09%	369
2014 Q4	–	Sell	-30,400	Closed	-$760K	–	719
2014 Q3	$760K	Buy	30,400 +14,900	+96%	+$398K	0.12%	260
2014 Q2	$428K	Buy	15,500 +3,600	+30%	+$95.9K	0.08%	327
2014 Q1	$309K	Sell	11,900 -9,900	-45%	-$244K	0.09%	267
2013 Q4	$508K	Buy	+21,800	New	+$469K	0.21%	152

Other funds holding PBI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Menta Capital's PBI Position: Q2 2019 in Review

Menta Capital increased its Pitney Bowes (PBI) stake by 208% in Q2 2019, buying an estimated $113K and bringing the position to 31,232 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #430.

Menta Capital first reported a position in PBI in Q4 2013 and has held it in 13 quarters since. The position peaked at $960K in Q1 2017. 274 funds tracked by Wall St. Rank hold PBI as of Q2 2019.

Menta Capital held 31,232 shares of Pitney Bowes worth $134K as of Q2 2019.
Menta Capital bought 21,078 Pitney Bowes shares in Q2 2019, an estimated $113K.
Pitney Bowes made up 0.06% of Menta Capital's portfolio in Q2 2019, its #430 holding.
Menta Capital first reported a position in Pitney Bowes in Q4 2013 and has held it in 13 quarters since.
Menta Capital's Pitney Bowes position peaked at $960K in Q1 2017.
274 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2019.

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