Menta Capital’s Presidio, Inc. Common Stock PSDO Stock Holding History

Menta Capital’s Portfolio PSDO Stock Details PSDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$474K	Buy	34,681 +17,581	+103%	+$247K	0.2%	198
2019 Q1	$253K	Buy	17,100 +6,968	+69%	+$106K	0.11%	324
2018 Q4	$132K	Buy	+10,132	New	+$140K	0.05%	475
2018 Q2	–	Sell	-13,800	Closed	-$216K	–	810
2018 Q1	$216K	Sell	13,800 -80,568	-85%	-$1.34M	0.05%	550
2017 Q4	$1.81M	Buy	94,368 +43,978	+87%	+$691K	0.35%	49
2017 Q3	$713K	Buy	50,390 +11,390	+29%	+$157K	0.1%	349
2017 Q2	$558K	Buy	+39,000	New	+$588K	0.07%	487

Other funds holding PSDO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Menta Capital's PSDO Position: Q2 2019 in Review

Menta Capital increased its Presidio, Inc. Common Stock (PSDO) stake by 103% in Q2 2019, buying an estimated $247K and bringing the position to 34,681 shares worth $474K. The position accounts for 0.2% of the portfolio, ranked #198.

Menta Capital first reported a position in PSDO in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2017. 120 funds tracked by Wall St. Rank hold PSDO as of Q2 2019.

Menta Capital held 34,681 shares of Presidio, Inc. Common Stock worth $474K as of Q2 2019.
Menta Capital bought 17,581 Presidio, Inc. Common Stock shares in Q2 2019, an estimated $247K.
Presidio, Inc. Common Stock made up 0.2% of Menta Capital's portfolio in Q2 2019, its #198 holding.
Menta Capital first reported a position in Presidio, Inc. Common Stock in Q2 2017 and has held it in 7 quarters since.
Menta Capital's Presidio, Inc. Common Stock position peaked at $1.81M in Q4 2017.
120 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q2 2019.

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