Menta Capital’s Edgewell Personal Care EPC Stock Holding History

Menta Capital’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,153	Closed	-$491K	–	720
2014 Q4	$491K	Sell	5,153 -12,789	-71%	-$1.18M	0.07%	432
2014 Q3	$1.64M	Hold	17,942	–	–	0.27%	116
2014 Q2	$1.62M	Buy	17,942 +14,569	+432%	+$1.2M	0.3%	101
2014 Q1	$252K	Sell	3,373 -2,563	-43%	-$187K	0.08%	302
2013 Q4	$476K	Buy	+5,936	New	+$452K	0.2%	164

Other funds holding EPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Menta Capital's EPC Position: Q1 2015 in Review

Menta Capital sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 5,153 shares — an estimated $491K sold.

Menta Capital first reported a position in EPC in Q4 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

Menta Capital reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 5,153 Edgewell Personal Care shares in Q1 2015, an estimated $491K.
Menta Capital first reported a position in Edgewell Personal Care in Q4 2013 and held it in 5 quarters.
Menta Capital's Edgewell Personal Care position peaked at $1.64M in Q3 2014.
410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.