MC
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Menta Capital’s Salesforce CRM Stock Holding History

Menta Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,100
Closed -$1.83M – 837
2016
Q2 		$1.83M Sell
23,100
-400
-2% -$31.4K 0.25% 76
2016
Q1 		$1.74M Sell
23,500
-12,500
-35% -$861K 0.24% 86
2015
Q4 		$2.82M Buy
36,000
+22,800
+173% +$1.78M 0.36% 43
2015
Q3 		$916K Buy
13,200
+400
+3% +$28.4K 0.14% 264
2015
Q2 		$891K Buy
+12,800
New +$911K 0.15% 287

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CRM Position: Q3 2016 in Review

Menta Capital sold out of Salesforce (CRM) in Q3 2016, closing a stake of 23,100 shares — an estimated $1.83M sold.

Menta Capital first reported a position in CRM in Q2 2015 and held it in 5 quarters. The position peaked at $2.82M in Q4 2015. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • Menta Capital reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 23,100 Salesforce shares in Q3 2016, an estimated $1.83M.
  • Menta Capital first reported a position in Salesforce in Q2 2015 and held it in 5 quarters.
  • Menta Capital's Salesforce position peaked at $2.82M in Q4 2015.
  • 779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.