Menta Capital’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Menta Capital’s Portfolio EOCN Stock Details EOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24	Closed	-$239K	–	546
2018 Q4	$239K	Sell	24 -10	-29%	-$140K	0.09%	371
2018 Q3	$668K	Buy	+34	New	+$637K	0.23%	123
2017 Q1	–	Sell	-18	Closed	-$93K	–	873
2016 Q4	$93K	Buy	18 +8	+80%	+$42.3K	0.01%	832
2016 Q3	$65K	Sell	10 -3	-23%	-$18.1K	0.01%	791
2016 Q2	$81K	Buy	13 +1	+8%	+$7.56K	0.01%	829
2016 Q1	$86K	Hold	12	–	–	0.01%	876
2015 Q4	$129K	Buy	12 +1	+9%	+$12.8K	0.02%	808
2015 Q3	$117K	Buy	11 +1	+10%	+$13.2K	0.02%	671
2015 Q2	$145K	Hold	10	–	–	0.02%	618
2015 Q1	$130K	Buy	+10	New	+$120K	0.02%	653

Other funds holding EOCN

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Menta Capital's EOCN Position: Q1 2019 in Review

Menta Capital sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q1 2019, closing a stake of 24 shares — an estimated $239K sold.

Menta Capital first reported a position in EOCN in Q1 2015 and held it in 10 quarters. The position peaked at $668K in Q3 2018. 29 funds tracked by Wall St. Rank hold EOCN as of Q1 2019.

Menta Capital reported no remaining Eocene Ltd. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 24 Eocene Ltd. Ordinary Shares shares in Q1 2019, an estimated $239K.
Menta Capital first reported a position in Eocene Ltd. Ordinary Shares in Q1 2015 and held it in 10 quarters.
Menta Capital's Eocene Ltd. Ordinary Shares position peaked at $668K in Q3 2018.
29 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.