Menta Capital’s Artisan Partners APAM Stock Holding History

Menta Capital’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$859K	Buy	+31,200	New	+$831K	0.36%	85
2019 Q1	–	Sell	-10,835	Closed	-$240K	–	484
2018 Q4	$240K	Buy	10,835 +912	+9%	+$24.3K	0.09%	369
2018 Q3	$322K	Sell	9,923 -24,796	-71%	-$808K	0.11%	360
2018 Q2	$1.05M	Buy	34,719 +18,626	+116%	+$605K	0.24%	132
2018 Q1	$536K	Buy	+16,093	New	+$581K	0.11%	315
2017 Q4	–	Sell	-60,054	Closed	-$1.96M	–	627
2017 Q3	$1.96M	Sell	60,054 -50,985	-46%	-$1.58M	0.29%	62
2017 Q2	$3.41M	Buy	111,039 +26,846	+32%	+$771K	0.4%	24
2017 Q1	$2.32M	Sell	84,193 -19,273	-19%	-$553K	0.23%	133
2016 Q4	$3.08M	Sell	103,466 -38,645	-27%	-$1.1M	0.26%	91
2016 Q3	$3.87M	Buy	142,111 +66,341	+88%	+$1.81M	0.37%	41
2016 Q2	$2.1M	Buy	75,770 +40,764	+116%	+$1.28M	0.29%	57
2016 Q1	$1.08M	Sell	35,006 -18,150	-34%	-$530K	0.15%	185
2015 Q4	$1.92M	Sell	53,156 -6,487	-11%	-$240K	0.24%	97
2015 Q3	$2.1M	Buy	+59,643	New	+$2.57M	0.33%	63
2015 Q2	–	Sell	-14,600	Closed	-$664K	–	659
2015 Q1	$664K	Sell	14,600 -7,405	-34%	-$350K	0.09%	377
2014 Q4	$1.11M	Buy	+22,005	New	+$1.1M	0.16%	226

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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