Menta Capital’s Axcelis ACLS Stock Holding History

Menta Capital’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,275	Closed	-$202K	–	537
2018 Q3	$202K	Sell	10,275 -3,525	-26%	-$72.6K	0.07%	481
2018 Q2	$273K	Buy	+13,800	New	+$303K	0.06%	507
2018 Q1	–	Sell	-13,386	Closed	-$384K	–	616
2017 Q4	$384K	Sell	13,386 -19,529	-59%	-$615K	0.07%	427
2017 Q3	$900K	Buy	32,915 +9,715	+42%	+$215K	0.13%	279
2017 Q2	$486K	Buy	+23,200	New	+$490K	0.06%	548
2016 Q3	–	Sell	-11,460	Closed	-$123K	–	799
2016 Q2	$123K	Sell	11,460 -8,341	-42%	-$89.5K	0.02%	809
2016 Q1	$222K	Hold	19,801	–	–	0.03%	789
2015 Q4	$205K	Sell	19,801 -12,442	-39%	-$132K	0.03%	759
2015 Q3	$344K	Sell	32,243 -12,007	-27%	-$146K	0.05%	532
2015 Q2	$524K	Buy	+44,250	New	+$513K	0.09%	392

Other funds holding ACLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Menta Capital's ACLS Position: Q4 2018 in Review

Menta Capital sold out of Axcelis (ACLS) in Q4 2018, closing a stake of 10,275 shares — an estimated $202K sold.

Menta Capital first reported a position in ACLS in Q2 2015 and held it in 10 quarters. The position peaked at $900K in Q3 2017. 140 funds tracked by Wall St. Rank hold ACLS as of Q4 2018.

Menta Capital reported no remaining Axcelis position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 10,275 Axcelis shares in Q4 2018, an estimated $202K.
Menta Capital first reported a position in Axcelis in Q2 2015 and held it in 10 quarters.
Menta Capital's Axcelis position peaked at $900K in Q3 2017.
140 funds tracked by Wall St. Rank held Axcelis as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.