Menta Capital’s Alto Ingredients ALTO Stock Holding History

Menta Capital’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-99,417	Closed	-$552K	–	624
2017 Q3	$552K	Sell	99,417 -72,227	-42%	-$394K	0.08%	435
2017 Q2	$1.07M	Buy	171,644 +69,494	+68%	+$451K	0.13%	292
2017 Q1	$700K	Buy	+102,150	New	+$778K	0.07%	464
2016 Q4	–	Sell	-25,450	Closed	-$176K	–	846
2016 Q3	$176K	Buy	+25,450	New	+$164K	0.02%	759

Other funds holding ALTO

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Menta Capital's ALTO Position: Q4 2017 in Review

Menta Capital sold out of Alto Ingredients (ALTO) in Q4 2017, closing a stake of 99,417 shares — an estimated $552K sold.

Menta Capital first reported a position in ALTO in Q3 2016 and held it in 4 quarters. The position peaked at $1.07M in Q2 2017. 113 funds tracked by Wall St. Rank hold ALTO as of Q4 2017.

Menta Capital reported no remaining Alto Ingredients position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 99,417 Alto Ingredients shares in Q4 2017, an estimated $552K.
Menta Capital first reported a position in Alto Ingredients in Q3 2016 and held it in 4 quarters.
Menta Capital's Alto Ingredients position peaked at $1.07M in Q2 2017.
113 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.