Menta Capital’s Computer Sciences CSC Stock Holding History

Menta Capital’s Portfolio CSC Stock Details CSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,900	Closed	-$1.4M	–	1072
2015 Q4	$1.4M	Buy	+42,900	New	+$1.25M	0.18%	159
2015 Q3	–	Sell	-63,596	Closed	-$1.76M	–	893
2015 Q2	$1.76M	Sell	63,596 -29,426	-32%	-$824K	0.29%	92
2015 Q1	$2.56M	Buy	93,022 +31,087	+50%	+$858K	0.33%	84
2014 Q4	$1.65M	Buy	61,935 +20,170	+48%	+$519K	0.23%	126
2014 Q3	$1.08M	Sell	41,765 -45,799	-52%	-$1.18M	0.18%	167
2014 Q2	$2.33M	Buy	+87,564	New	+$2.27M	0.43%	61
2014 Q1	–	Sell	-22,544	Closed	-$531K	–	496
2013 Q4	$531K	Buy	+22,544	New	+$500K	0.22%	144

Other funds holding CSC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's CSC Position: Q1 2016 in Review

Menta Capital sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 42,900 shares — an estimated $1.4M sold.

Menta Capital first reported a position in CSC in Q4 2013 and held it in 7 quarters. The position peaked at $2.56M in Q1 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

Menta Capital reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 42,900 Computer Sciences shares in Q1 2016, an estimated $1.4M.
Menta Capital first reported a position in Computer Sciences in Q4 2013 and held it in 7 quarters.
Menta Capital's Computer Sciences position peaked at $2.56M in Q1 2015.
292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.