Menta Capital’s Analog Devices ADI Stock Holding History

Menta Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,842	Closed	-$1.79M	–	747
2017 Q1	$1.79M	Buy	+21,842	New	+$1.72M	0.18%	183

Other funds holding ADI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Menta Capital's ADI Position: Q2 2017 in Review

Menta Capital sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 21,842 shares — an estimated $1.79M sold.

Menta Capital first reported a position in ADI in Q1 2017 and held it in 1 quarter. The position peaked at $1.79M in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Menta Capital reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 21,842 Analog Devices shares in Q2 2017, an estimated $1.79M.
Menta Capital first reported a position in Analog Devices in Q1 2017 and held it in 1 quarter.
Menta Capital's Analog Devices position peaked at $1.79M in Q1 2017.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.