Menta Capital’s Cerner Corp CERN Stock Holding History

Menta Capital’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,800	Closed	-$1.54M	–	763
2018 Q2	$1.54M	Buy	25,800 +21,100	+449%	+$1.25M	0.36%	39
2018 Q1	$273K	Buy	+4,700	New	+$305K	0.06%	495
2017 Q2	–	Sell	-4,400	Closed	-$259K	–	963
2017 Q1	$259K	Sell	4,400 -25,780	-85%	-$1.39M	0.03%	705
2016 Q4	$1.43M	Buy	30,180 +24,916	+473%	+$1.32M	0.12%	291
2016 Q3	$325K	Sell	5,264 -5,262	-50%	-$332K	0.03%	661
2016 Q2	$617K	Buy	+10,526	New	+$586K	0.08%	436
2015 Q2	–	Sell	-11,800	Closed	-$864K	–	802
2015 Q1	$864K	Buy	+11,800	New	+$817K	0.11%	317

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Menta Capital's CERN Position: Q3 2018 in Review

Menta Capital sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 25,800 shares — an estimated $1.54M sold.

Menta Capital first reported a position in CERN in Q1 2015 and held it in 7 quarters. The position peaked at $1.54M in Q2 2018. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Menta Capital reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 25,800 Cerner Corp shares in Q3 2018, an estimated $1.54M.
Menta Capital first reported a position in Cerner Corp in Q1 2015 and held it in 7 quarters.
Menta Capital's Cerner Corp position peaked at $1.54M in Q2 2018.
734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.