Menta Capital’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Menta Capital’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,150	Closed	-$678K	–	1081
2016 Q1	$678K	Sell	69,150 -20,550	-23%	-$190K	0.09%	372
2015 Q4	$961K	Buy	89,700 +13,400	+18%	+$156K	0.12%	275
2015 Q3	$906K	Buy	76,300 +15,300	+25%	+$172K	0.14%	267
2015 Q2	$631K	Buy	61,000 +31,721	+108%	+$363K	0.1%	352
2015 Q1	$377K	Sell	29,279 -97,621	-77%	-$1.09M	0.05%	520
2014 Q4	$1.52M	Buy	+126,900	New	+$1.53M	0.22%	141

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Menta Capital's RKUS Position: Q2 2016 in Review

Menta Capital sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 69,150 shares — an estimated $678K sold.

Menta Capital first reported a position in RKUS in Q4 2014 and held it in 6 quarters. The position peaked at $1.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Menta Capital reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 69,150 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $678K.
Menta Capital first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
Menta Capital's RUCKUS WIRELESS INC COM STK (DE) position peaked at $1.52M in Q4 2014.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.