Menta Capital’s Web.com Group, Inc. WEB Stock Holding History

Menta Capital’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,526	Closed	-$408K	–	830
2018 Q1	$408K	Sell	22,526 -89,743	-80%	-$1.83M	0.09%	389
2017 Q4	$2.45M	Buy	+112,269	New	+$2.63M	0.48%	19
2017 Q2	–	Sell	-111,416	Closed	-$2.15M	–	994
2017 Q1	$2.15M	Sell	111,416 -122,653	-52%	-$2.42M	0.21%	148
2016 Q4	$4.95M	Buy	234,069 +92,857	+66%	+$1.57M	0.41%	24
2016 Q3	$2.44M	Sell	141,212 -244	-0.2%	-$4.37K	0.23%	132
2016 Q2	$2.57M	Buy	141,456 +80,627	+133%	+$1.47M	0.35%	25
2016 Q1	$1.21M	Buy	60,829 +23,420	+63%	+$428K	0.16%	153
2015 Q4	$749K	Buy	37,409 +15,263	+69%	+$352K	0.1%	350
2015 Q3	$467K	Buy	+22,146	New	+$509K	0.07%	459

Other funds holding WEB

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Menta Capital's WEB Position: Q2 2018 in Review

Menta Capital sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 22,526 shares — an estimated $408K sold.

Menta Capital first reported a position in WEB in Q3 2015 and held it in 9 quarters. The position peaked at $4.95M in Q4 2016. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

Menta Capital reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 22,526 Web.com Group, Inc. shares in Q2 2018, an estimated $408K.
Menta Capital first reported a position in Web.com Group, Inc. in Q3 2015 and held it in 9 quarters.
Menta Capital's Web.com Group, Inc. position peaked at $4.95M in Q4 2016.
177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.