Menta Capital’s Amyris Inc. AMRS Stock Holding History

Menta Capital’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,410	Closed	-$218K	–	711
2018 Q3	$218K	Buy	27,410 +10,848	+65%	+$79.8K	0.08%	466
2018 Q2	$106K	Buy	+16,562	New	+$99.4K	0.02%	609

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Menta Capital's AMRS Position: Q4 2018 in Review

Menta Capital sold out of Amyris Inc. (AMRS) in Q4 2018, closing a stake of 27,410 shares — an estimated $218K sold.

Menta Capital first reported a position in AMRS in Q2 2018 and held it in 2 quarters. The position peaked at $218K in Q3 2018. 86 funds tracked by Wall St. Rank hold AMRS as of Q4 2018.

Menta Capital reported no remaining Amyris Inc. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 27,410 Amyris Inc. shares in Q4 2018, an estimated $218K.
Menta Capital first reported a position in Amyris Inc. in Q2 2018 and held it in 2 quarters.
Menta Capital's Amyris Inc. position peaked at $218K in Q3 2018.
86 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2018.

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