Menta Capital’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Menta Capital’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,275	Closed	-$384K	–	1072
2016 Q2	$384K	Sell	10,275 -2,723	-21%	-$84K	0.05%	605
2016 Q1	$360K	Sell	12,998 -16,160	-55%	-$483K	0.05%	631
2015 Q4	$1.21M	Sell	29,158 -8,346	-22%	-$332K	0.15%	197
2015 Q3	$1.33M	Buy	37,504 +22,490	+150%	+$914K	0.21%	156
2015 Q2	$658K	Sell	15,014 -6,800	-31%	-$294K	0.11%	343
2015 Q1	$1.07M	Buy	+21,814	New	+$1.1M	0.14%	251

Menta Capital's ASEI Position: Q3 2016 in Review

Menta Capital sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 10,275 shares — an estimated $384K sold.

Menta Capital first reported a position in ASEI in Q1 2015 and held it in 6 quarters. The position peaked at $1.33M in Q3 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Menta Capital reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 10,275 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $384K.
Menta Capital first reported a position in AMER SCIENCE & ENGR INC. in Q1 2015 and held it in 6 quarters.
Menta Capital's AMER SCIENCE & ENGR INC. position peaked at $1.33M in Q3 2015.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.