Menta Capital’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Menta Capital’s Portfolio AXLL Stock Details AXLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,384	Closed	-$206K	–	1079
2015 Q4	$206K	Buy	+13,384	New	+$247K	0.03%	758
2015 Q2	–	Sell	-11,000	Closed	-$516K	–	844
2015 Q1	$516K	Buy	+11,000	New	+$496K	0.07%	437
2014 Q3	–	Sell	-11,100	Closed	-$525K	–	731
2014 Q2	$525K	Buy	+11,100	New	+$513K	0.1%	284

Other funds holding AXLL

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Menta Capital's AXLL Position: Q1 2016 in Review

Menta Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2016, closing a stake of 13,384 shares — an estimated $206K sold.

Menta Capital first reported a position in AXLL in Q2 2014 and held it in 3 quarters. The position peaked at $525K in Q2 2014. 177 funds tracked by Wall St. Rank hold AXLL as of Q1 2016.

Menta Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 13,384 AXIALL CORP COM STK (DE) shares in Q1 2016, an estimated $206K.
Menta Capital first reported a position in AXIALL CORP COM STK (DE) in Q2 2014 and held it in 3 quarters.
Menta Capital's AXIALL CORP COM STK (DE) position peaked at $525K in Q2 2014.
177 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.