Menta Capital’s Shutterstock SSTK Stock Holding History

Menta Capital’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,012	Closed	-$513K	–	589
2019 Q1	$513K	Buy	+11,012	New	+$465K	0.22%	171
2018 Q2	–	Sell	-16,313	Closed	-$785K	–	757
2018 Q1	$785K	Buy	+16,313	New	+$770K	0.17%	236
2017 Q4	–	Sell	-20,777	Closed	-$692K	–	802
2017 Q3	$692K	Buy	+20,777	New	+$767K	0.1%	363
2017 Q2	–	Sell	-17,500	Closed	-$724K	–	915
2017 Q1	$724K	Buy	+17,500	New	+$834K	0.07%	450
2016 Q3	–	Sell	-13,500	Closed	-$618K	–	957
2016 Q2	$618K	Buy	+13,500	New	+$558K	0.09%	433
2016 Q1	–	Sell	-17,008	Closed	-$550K	–	1005
2015 Q4	$550K	Buy	+17,008	New	+$560K	0.07%	465
2015 Q3	–	Sell	-6,282	Closed	-$368K	–	808
2015 Q2	$368K	Sell	6,282 -7,900	-56%	-$516K	0.06%	480
2015 Q1	$974K	Sell	14,182 -800	-5%	-$48.6K	0.13%	268
2014 Q4	$1.03M	Buy	14,982 +10,782	+257%	+$782K	0.15%	245
2014 Q3	$300K	Buy	+4,200	New	+$319K	0.05%	471

Other funds holding SSTK

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Menta Capital's SSTK Position: Q2 2019 in Review

Menta Capital sold out of Shutterstock (SSTK) in Q2 2019, closing a stake of 11,012 shares — an estimated $513K sold.

Menta Capital first reported a position in SSTK in Q3 2014 and held it in 10 quarters. The position peaked at $1.03M in Q4 2014. 148 funds tracked by Wall St. Rank hold SSTK as of Q2 2019.

Menta Capital reported no remaining Shutterstock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 11,012 Shutterstock shares in Q2 2019, an estimated $513K.
Menta Capital first reported a position in Shutterstock in Q3 2014 and held it in 10 quarters.
Menta Capital's Shutterstock position peaked at $1.03M in Q4 2014.
148 funds tracked by Wall St. Rank held Shutterstock as of Q2 2019.

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