Menta Capital’s ELECTRO RENT CORP ELRC Stock Holding History

Menta Capital’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,164	Closed	-$727K	–	1076
2016 Q2	$727K	Hold	47,164	–	–	0.1%	369
2016 Q1	$437K	Sell	47,164 -1,200	-2%	-$10.8K	0.06%	555
2015 Q4	$445K	Buy	48,364 +3,942	+9%	+$40.7K	0.06%	530
2015 Q3	$461K	Buy	44,422 +1,413	+3%	+$14.8K	0.07%	462
2015 Q2	$467K	Buy	43,009 +14,238	+49%	+$155K	0.08%	426
2015 Q1	$326K	Buy	+28,771	New	+$353K	0.04%	546

Menta Capital's ELRC Position: Q3 2016 in Review

Menta Capital sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 47,164 shares — an estimated $727K sold.

Menta Capital first reported a position in ELRC in Q1 2015 and held it in 6 quarters. The position peaked at $727K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

Menta Capital reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 47,164 ELECTRO RENT CORP shares in Q3 2016, an estimated $727K.
Menta Capital first reported a position in ELECTRO RENT CORP in Q1 2015 and held it in 6 quarters.
Menta Capital's ELECTRO RENT CORP position peaked at $727K in Q2 2016.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

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