Menta Capital’s Ribbon Communications RBBN Stock Holding History

Menta Capital’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$62K	Sell	12,752 -6,644	-34%	-$32.4K	0.03%	461
2019 Q1	$100K	Sell	19,396 -2,375	-11%	-$12.7K	0.04%	441
2018 Q4	$105K	Sell	21,771 -64,237	-75%	-$372K	0.04%	496
2018 Q3	$587K	Sell	86,008 -214,676	-71%	-$1.53M	0.2%	152
2018 Q2	$2.14M	Sell	300,684 -13,487	-4%	-$79K	0.5%	13
2018 Q1	$1.6M	Buy	314,171 +181,011	+136%	+$1.17M	0.34%	46
2017 Q4	$1.03M	Sell	133,160 -57,389	-30%	-$441K	0.2%	178
2017 Q3	$1.46M	Sell	190,549 -4,982	-3%	-$35.6K	0.21%	139
2017 Q2	$1.46M	Buy	195,531 +62,105	+47%	+$458K	0.17%	209
2017 Q1	$879K	Buy	+133,426	New	+$845K	0.09%	394
2016 Q3	–	Sell	-39,386	Closed	-$342K	–	936
2016 Q2	$342K	Sell	39,386 -57,809	-59%	-$481K	0.05%	639
2016 Q1	$732K	Buy	97,195 +42,400	+77%	+$283K	0.1%	334
2015 Q4	$391K	Buy	+54,795	New	+$368K	0.05%	579
2014 Q4	–	Sell	-4,300	Closed	-$74K	–	729
2014 Q3	$74K	Sell	4,300 -16,700	-80%	-$319K	0.01%	574
2014 Q2	$377K	Buy	21,000 +7,580	+56%	+$128K	0.07%	349
2014 Q1	$226K	Buy	13,420 +8,940	+200%	+$149K	0.07%	314
2013 Q4	$71K	Buy	+4,480	New	+$69.2K	0.03%	353
2013 Q3	–	Sell	-2,240	Closed	-$34K	–	433
2013 Q2	$34K	Buy	+2,240	New	+$29.9K	0.02%	384

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Menta Capital's RBBN Position: Q2 2019 in Review

Menta Capital reduced its Ribbon Communications (RBBN) stake by 34% in Q2 2019, selling an estimated $32.4K and leaving 12,752 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #461.

Menta Capital first reported a position in RBBN in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.14M in Q2 2018. 109 funds tracked by Wall St. Rank hold RBBN as of Q2 2019.

Menta Capital held 12,752 shares of Ribbon Communications worth $62K as of Q2 2019.
Menta Capital sold 6,644 Ribbon Communications shares in Q2 2019, an estimated $32.4K.
Ribbon Communications made up 0.03% of Menta Capital's portfolio in Q2 2019, its #461 holding.
Menta Capital first reported a position in Ribbon Communications in Q2 2013 and has held it in 18 quarters since.
Menta Capital's Ribbon Communications position peaked at $2.14M in Q2 2018.
109 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2019.

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