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Menta Capital’s Perion Network PERI Stock Holding History

Menta Capital’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,530
Closed -$79K – 947
2016
Q4 		$79K Sell
18,530
-9,357
-34% -$32.6K 0.01% 836
2016
Q3 		$100K Sell
27,887
-6,056
-18% -$23K 0.01% 788
2016
Q2 		$121K Buy
33,943
+433
+1% +$1.88K 0.02% 811
2016
Q1 		$202K Buy
33,510
+5,514
+20% +$38.6K 0.03% 813
2015
Q4 		$305K Buy
27,996
+7,033
+34% +$55.1K 0.04% 646
2015
Q3 		$132K Buy
20,963
+1,592
+8% +$11.7K 0.02% 663
2015
Q2 		$165K Buy
19,371
+100
+0.5% +$1.04K 0.03% 611
2015
Q1 		$194K Sell
19,271
-4,500
-19% -$46.3K 0.03% 623
2014
Q4 		$314K Sell
23,771
-966
-4% -$15.4K 0.04% 533
2014
Q3 		$413K Hold
24,737
– – 0.07% 412
2014
Q2 		$750K Buy
24,737
+2,166
+10% +$67.9K 0.14% 209
2014
Q1 		$748K Sell
22,571
-4,100
-15% -$149K 0.22% 124
2013
Q4 		$967K Buy
26,671
+2,800
+12% +$96.7K 0.4% 39
2013
Q3 		$942K Buy
23,871
+11,657
+95% +$420K 0.48% 27
2013
Q2 		$420K Buy
+12,214
New +$452K 0.27% 137

Other funds holding PERI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Menta Capital's PERI Position: Q1 2017 in Review

Menta Capital sold out of Perion Network (PERI) in Q1 2017, closing a stake of 18,530 shares — an estimated $79K sold.

Menta Capital first reported a position in PERI in Q2 2013 and held it in 15 quarters. The position peaked at $967K in Q4 2013. 28 funds tracked by Wall St. Rank hold PERI as of Q1 2017.

  • Menta Capital reported no remaining Perion Network position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 18,530 Perion Network shares in Q1 2017, an estimated $79K.
  • Menta Capital first reported a position in Perion Network in Q2 2013 and held it in 15 quarters.
  • Menta Capital's Perion Network position peaked at $967K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Perion Network as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.