MC
ELON

Menta Capital’s Echelon Corp ELON Stock Holding History

Menta Capital’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,947
Closed -$60K – 786
2014
Q3 		$60K Sell
2,947
-957
-25% -$21.6K 0.01% 577
2014
Q2 		$95K Buy
3,904
+810
+26% +$20.8K 0.02% 509
2014
Q1 		$86K Sell
3,094
-4,374
-59% -$132K 0.03% 362
2013
Q4 		$161K Buy
7,468
+1,240
+20% +$27.7K 0.07% 323
2013
Q3 		$149K Sell
6,228
-2,586
-29% -$57.7K 0.08% 317
2013
Q2 		$186K Buy
+8,814
New +$201K 0.12% 333

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Menta Capital's ELON Position: Q4 2014 in Review

Menta Capital sold out of Echelon Corp (ELON) in Q4 2014, closing a stake of 2,947 shares — an estimated $60K sold.

Menta Capital first reported a position in ELON in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q2 2013. 49 funds tracked by Wall St. Rank hold ELON as of Q4 2014.

  • Menta Capital reported no remaining Echelon Corp position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 2,947 Echelon Corp shares in Q4 2014, an estimated $60K.
  • Menta Capital first reported a position in Echelon Corp in Q2 2013 and held it in 6 quarters.
  • Menta Capital's Echelon Corp position peaked at $186K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.