Menta Capital’s Azenta AZTA Stock Holding History

Menta Capital’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,175	Closed	-$529K	–	628
2017 Q4	$529K	Buy	22,175 +8,053	+57%	+$229K	0.1%	350
2017 Q3	$429K	Buy	+14,122	New	+$363K	0.06%	523
2016 Q2	–	Sell	-21,513	Closed	-$224K	–	849
2016 Q1	$224K	Buy	21,513 +6,888	+47%	+$65.8K	0.03%	786
2015 Q4	$156K	Buy	+14,625	New	+$165K	0.02%	796
2014 Q4	–	Sell	-14,200	Closed	-$149K	–	654
2014 Q3	$149K	Buy	14,200 +3,700	+35%	+$39.7K	0.02%	548
2014 Q2	$113K	Buy	+10,500	New	+$106K	0.02%	501

Other funds holding AZTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Menta Capital's AZTA Position: Q1 2018 in Review

Menta Capital sold out of Azenta (AZTA) in Q1 2018, closing a stake of 22,175 shares — an estimated $529K sold.

Menta Capital first reported a position in AZTA in Q2 2014 and held it in 6 quarters. The position peaked at $529K in Q4 2017. 220 funds tracked by Wall St. Rank hold AZTA as of Q1 2018.

Menta Capital reported no remaining Azenta position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 22,175 Azenta shares in Q1 2018, an estimated $529K.
Menta Capital first reported a position in Azenta in Q2 2014 and held it in 6 quarters.
Menta Capital's Azenta position peaked at $529K in Q4 2017.
220 funds tracked by Wall St. Rank held Azenta as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.