Menta Capital’s Clorox CLX Stock Holding History

Menta Capital’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,004	Closed	-$1.08M	–	827
2016 Q4	$1.08M	Buy	+9,004	New	+$1.06M	0.09%	399
2015 Q4	–	Sell	-7,620	Closed	-$880K	–	869
2015 Q3	$880K	Sell	7,620 -5,440	-42%	-$611K	0.14%	274
2015 Q2	$1.36M	Buy	13,060 +7,200	+123%	+$777K	0.22%	160
2015 Q1	$647K	Buy	+5,860	New	+$636K	0.08%	384

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's CLX Position: Q1 2017 in Review

Menta Capital sold out of Clorox (CLX) in Q1 2017, closing a stake of 9,004 shares — an estimated $1.08M sold.

Menta Capital first reported a position in CLX in Q1 2015 and held it in 4 quarters. The position peaked at $1.36M in Q2 2015. 858 funds tracked by Wall St. Rank hold CLX as of Q1 2017.

Menta Capital reported no remaining Clorox position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 9,004 Clorox shares in Q1 2017, an estimated $1.08M.
Menta Capital first reported a position in Clorox in Q1 2015 and held it in 4 quarters.
Menta Capital's Clorox position peaked at $1.36M in Q2 2015.
858 funds tracked by Wall St. Rank held Clorox as of Q1 2017.

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