Menta Capital’s RigNet, Inc. RNET Stock Holding History

Menta Capital’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,402	Closed	-$293K	–	723
2018 Q3	$293K	Sell	14,402 -31,056	-68%	-$467K	0.1%	391
2018 Q2	$468K	Sell	45,458 -19,523	-30%	-$258K	0.11%	345
2018 Q1	$884K	Sell	64,981 -7,792	-11%	-$120K	0.19%	210
2017 Q4	$1.09M	Sell	72,773 -2,300	-3%	-$37.2K	0.21%	166
2017 Q3	$1.29M	Sell	75,073 -2,900	-4%	-$49.5K	0.19%	183
2017 Q2	$1.25M	Buy	77,973 +3,829	+5%	+$69.6K	0.15%	245
2017 Q1	$1.59M	Sell	74,144 -1,615	-2%	-$32.2K	0.16%	225
2016 Q4	$1.75M	Buy	75,759 +19,164	+34%	+$340K	0.15%	234
2016 Q3	$856K	Buy	56,595 +34,810	+160%	+$445K	0.08%	415
2016 Q2	$292K	Sell	21,785 -1,320	-6%	-$17.7K	0.04%	691
2016 Q1	$316K	Sell	23,105 -9,700	-30%	-$133K	0.04%	677
2015 Q4	$679K	Sell	32,805 -7,733	-19%	-$193K	0.09%	395
2015 Q3	$1.03M	Buy	+40,538	New	+$1.1M	0.16%	225

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Menta Capital's RNET Position: Q4 2018 in Review

Menta Capital sold out of RigNet, Inc. (RNET) in Q4 2018, closing a stake of 14,402 shares — an estimated $293K sold.

Menta Capital first reported a position in RNET in Q3 2015 and held it in 13 quarters. The position peaked at $1.75M in Q4 2016. 63 funds tracked by Wall St. Rank hold RNET as of Q4 2018.

Menta Capital reported no remaining RigNet, Inc. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 14,402 RigNet, Inc. shares in Q4 2018, an estimated $293K.
Menta Capital first reported a position in RigNet, Inc. in Q3 2015 and held it in 13 quarters.
Menta Capital's RigNet, Inc. position peaked at $1.75M in Q4 2016.
63 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.