Menta Capital’s Advisory Board Co ABCO Stock Holding History

Menta Capital’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,700	Closed	-$839K	–	1053
2016 Q2	$839K	Buy	23,700 +15,500	+189%	+$510K	0.12%	310
2016 Q1	$264K	Buy	+8,200	New	+$306K	0.04%	736
2015 Q2	–	Sell	-7,900	Closed	-$421K	–	830
2015 Q1	$421K	Buy	7,900 +1,600	+25%	+$81.6K	0.05%	492
2014 Q4	$309K	Buy	+6,300	New	+$297K	0.04%	538

Other funds holding ABCO

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

TCM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's ABCO Position: Q3 2016 in Review

Menta Capital sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 23,700 shares — an estimated $839K sold.

Menta Capital first reported a position in ABCO in Q4 2014 and held it in 4 quarters. The position peaked at $839K in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

Menta Capital reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 23,700 Advisory Board Co shares in Q3 2016, an estimated $839K.
Menta Capital first reported a position in Advisory Board Co in Q4 2014 and held it in 4 quarters.
Menta Capital's Advisory Board Co position peaked at $839K in Q2 2016.
182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.