Menta Capital’s Applied Materials AMAT Stock Holding History

Menta Capital’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,600	Closed	-$311K	–	630
2018 Q1	$311K	Buy	+5,600	New	+$312K	0.07%	461
2017 Q1	–	Sell	-66,109	Closed	-$2.13M	–	793
2016 Q4	$2.13M	Sell	66,109 -47,000	-42%	-$1.43M	0.18%	163
2016 Q3	$3.41M	Buy	113,109 +96,609	+586%	+$2.7M	0.33%	68
2016 Q2	$396K	Sell	16,500 -4,000	-20%	-$88.2K	0.05%	592
2016 Q1	$434K	Buy	+20,500	New	+$374K	0.06%	558

Other funds holding AMAT

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's AMAT Position: Q2 2018 in Review

Menta Capital sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 5,600 shares — an estimated $311K sold.

Menta Capital first reported a position in AMAT in Q1 2016 and held it in 5 quarters. The position peaked at $3.41M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Menta Capital reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 5,600 Applied Materials shares in Q2 2018, an estimated $311K.
Menta Capital first reported a position in Applied Materials in Q1 2016 and held it in 5 quarters.
Menta Capital's Applied Materials position peaked at $3.41M in Q3 2016.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.