Menta Capital’s Shenandoah Telecom SHEN Stock Holding History

Menta Capital’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.14M	Buy	29,506 +17,087	+138%	+$708K	0.48%	29
2019 Q1	$551K	Buy	12,419 +6,319	+104%	+$297K	0.24%	157
2018 Q4	$270K	Buy	6,100 +900	+17%	+$38.4K	0.1%	330
2018 Q3	$202K	Buy	+5,200	New	+$185K	0.07%	483
2018 Q2	–	Sell	-6,156	Closed	-$222K	–	749
2018 Q1	$222K	Sell	6,156 -8,124	-57%	-$270K	0.05%	540
2017 Q4	$483K	Buy	14,280 +3,966	+38%	+$146K	0.09%	370
2017 Q3	$384K	Buy	+10,314	New	+$350K	0.06%	555
2016 Q3	–	Sell	-32,809	Closed	-$1.28M	–	949
2016 Q2	$1.28M	Buy	32,809 +23,229	+242%	+$719K	0.18%	165
2016 Q1	$256K	Buy	+9,580	New	+$220K	0.04%	742

Other funds holding SHEN

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

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

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's SHEN Position: Q2 2019 in Review

Menta Capital increased its Shenandoah Telecom (SHEN) stake by 138% in Q2 2019, buying an estimated $708K and bringing the position to 29,506 shares worth $1.14M. The position accounts for 0.48% of the portfolio, ranked #29.

Menta Capital first reported a position in SHEN in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2016. 153 funds tracked by Wall St. Rank hold SHEN as of Q2 2019.

Menta Capital held 29,506 shares of Shenandoah Telecom worth $1.14M as of Q2 2019.
Menta Capital bought 17,087 Shenandoah Telecom shares in Q2 2019, an estimated $708K.
Shenandoah Telecom made up 0.48% of Menta Capital's portfolio in Q2 2019, its #29 holding.
Menta Capital first reported a position in Shenandoah Telecom in Q1 2016 and has held it in 9 quarters since.
Menta Capital's Shenandoah Telecom position peaked at $1.28M in Q2 2016.
153 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2019.

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