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Menta Capital’s WIX.com WIX Stock Holding History

Menta Capital’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,600
Closed -$863K – 729
2018
Q2 		$863K Buy
+8,600
New +$767K 0.2% 180
2018
Q1 		– Sell
-9,600
Closed -$552K – 769
2017
Q4 		$552K Buy
+9,600
New +$594K 0.11% 338
2017
Q3 		– Sell
-16,015
Closed -$1.11M – 882
2017
Q2 		$1.11M Sell
16,015
-18,200
-53% -$1.36M 0.13% 276
2017
Q1 		$2.32M Sell
34,215
-89,100
-72% -$5.24M 0.23% 134
2016
Q4 		$5.49M Buy
123,315
+14,291
+13% +$645K 0.46% 18
2016
Q3 		$4.74M Sell
109,024
-46,852
-30% -$1.79M 0.45% 6
2016
Q2 		$4.73M Sell
155,876
-14,338
-8% -$366K 0.65% 6
2016
Q1 		$3.45M Buy
170,214
+57,565
+51% +$1.15M 0.47% 21
2015
Q4 		$2.56M Buy
112,649
+18,000
+19% +$405K 0.33% 50
2015
Q3 		$1.65M Buy
94,649
+55,645
+143% +$1.24M 0.26% 100
2015
Q2 		$921K Buy
39,004
+3,433
+10% +$78.1K 0.15% 276
2015
Q1 		$682K Buy
35,571
+4,341
+14% +$82.4K 0.09% 373
2014
Q4 		$656K Buy
31,230
+5,540
+22% +$106K 0.09% 353
2014
Q3 		$417K Buy
25,690
+14,990
+140% +$261K 0.07% 410
2014
Q2 		$212K Buy
+10,700
New +$202K 0.04% 457

Other funds holding WIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Menta Capital's WIX Position: Q3 2018 in Review

Menta Capital sold out of WIX.com (WIX) in Q3 2018, closing a stake of 8,600 shares — an estimated $863K sold.

Menta Capital first reported a position in WIX in Q2 2014 and held it in 15 quarters. The position peaked at $5.49M in Q4 2016. 203 funds tracked by Wall St. Rank hold WIX as of Q3 2018.

  • Menta Capital reported no remaining WIX.com position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,600 WIX.com shares in Q3 2018, an estimated $863K.
  • Menta Capital first reported a position in WIX.com in Q2 2014 and held it in 15 quarters.
  • Menta Capital's WIX.com position peaked at $5.49M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held WIX.com as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.