Menta Capital’s Can-Fite BioPharma American Depositary Shares CANF Stock Holding History

Menta Capital’s Portfolio CANF Stock Details CANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14	Closed	-$100K	–	819
2016 Q4	$100K	Sell	14 -1	-7%	-$7.01K	0.01%	830
2016 Q3	$115K	Hold	15	–	–	0.01%	784
2016 Q2	$116K	Buy	15 +2	+15%	+$16.9K	0.02%	814
2016 Q1	$106K	Hold	13	–	–	0.01%	869
2015 Q4	$113K	Buy	13 +9	+225%	+$90.5K	0.01%	815
2015 Q3	$51K	Hold	4	–	–	0.01%	694
2015 Q2	$27K	Hold	4	–	–	﹤0.01%	651
2015 Q1	$27K	Buy	+4	New	+$48.1K	﹤0.01%	674

Other funds holding CANF

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Menta Capital's CANF Position: Q1 2017 in Review

Menta Capital sold out of Can-Fite BioPharma American Depositary Shares (CANF) in Q1 2017, closing a stake of 14 shares — an estimated $100K sold.

Menta Capital first reported a position in CANF in Q1 2015 and held it in 8 quarters. The position peaked at $116K in Q2 2016. 3 funds tracked by Wall St. Rank hold CANF as of Q1 2017.

Menta Capital reported no remaining Can-Fite BioPharma American Depositary Shares position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 14 Can-Fite BioPharma American Depositary Shares shares in Q1 2017, an estimated $100K.
Menta Capital first reported a position in Can-Fite BioPharma American Depositary Shares in Q1 2015 and held it in 8 quarters.
Menta Capital's Can-Fite BioPharma American Depositary Shares position peaked at $116K in Q2 2016.
3 funds tracked by Wall St. Rank held Can-Fite BioPharma American Depositary Shares as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.