Menta Capital’s EchoStar ECHO Stock Holding History

Menta Capital’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.18M	Sell	32,780 -987	-3%	-$32.9K	0.5%	25
2019 Q1	$997K	Hold	33,767	–	–	0.44%	59
2018 Q4	$1M	Sell	33,767 -7,281	-18%	-$240K	0.37%	60
2018 Q3	$1.54M	Sell	41,048 -3	-0%	-$114	0.54%	20
2018 Q2	$1.48M	Buy	+41,051	New	+$1.68M	0.34%	48
2015 Q4	–	Sell	-8,410	Closed	-$293K	–	939
2015 Q3	$293K	Buy	+8,410	New	+$310K	0.05%	563

Other funds holding ECHO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Menta Capital's ECHO Position: Q2 2019 in Review

Menta Capital reduced its EchoStar (ECHO) stake by 2.9% in Q2 2019, selling an estimated $32.9K and leaving 32,780 shares worth $1.18M. The position accounts for 0.5% of the portfolio, ranked #25.

Menta Capital first reported a position in ECHO in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2018. 196 funds tracked by Wall St. Rank hold ECHO as of Q2 2019.

Menta Capital held 32,780 shares of EchoStar worth $1.18M as of Q2 2019.
Menta Capital sold 987 EchoStar shares in Q2 2019, an estimated $32.9K.
EchoStar made up 0.5% of Menta Capital's portfolio in Q2 2019, its #25 holding.
Menta Capital first reported a position in EchoStar in Q3 2015 and has held it in 6 quarters since.
Menta Capital's EchoStar position peaked at $1.54M in Q3 2018.
196 funds tracked by Wall St. Rank held EchoStar as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.