Menta Capital’s Arctic Cat Inc ACAT Stock Holding History

Menta Capital’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,127	Closed	-$1.49M	–	839
2015 Q1	$1.49M	Buy	+41,127	New	+$1.48M	0.19%	175

Other funds holding ACAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's ACAT Position: Q2 2015 in Review

Menta Capital sold out of Arctic Cat Inc (ACAT) in Q2 2015, closing a stake of 41,127 shares — an estimated $1.49M sold.

Menta Capital first reported a position in ACAT in Q1 2015 and held it in 1 quarter. The position peaked at $1.49M in Q1 2015. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

Menta Capital reported no remaining Arctic Cat Inc position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 41,127 Arctic Cat Inc shares in Q2 2015, an estimated $1.49M.
Menta Capital first reported a position in Arctic Cat Inc in Q1 2015 and held it in 1 quarter.
Menta Capital's Arctic Cat Inc position peaked at $1.49M in Q1 2015.
135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.