Menta Capital’s Energy Recovery ERII Stock Holding History

Menta Capital’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$289K	Buy	27,701 +9,600	+53%	+$94.5K	0.12%	311
2019 Q1	$158K	Sell	18,101 -24,997	-58%	-$199K	0.07%	408
2018 Q4	$290K	Sell	43,098 -15,300	-26%	-$120K	0.11%	312
2018 Q3	$523K	Sell	58,398 -49,763	-46%	-$440K	0.18%	198
2018 Q2	$874K	Buy	108,161 +89,174	+470%	+$751K	0.2%	169
2018 Q1	$156K	Buy	+18,987	New	+$153K	0.03%	582
2017 Q4	–	Sell	-105,745	Closed	-$835K	–	690
2017 Q3	$835K	Buy	105,745 +10,211	+11%	+$72.9K	0.12%	302
2017 Q2	$792K	Buy	95,534 +23,409	+32%	+$187K	0.09%	389
2017 Q1	$600K	Buy	+72,125	New	+$669K	0.06%	511
2016 Q4	–	Sell	-33,733	Closed	-$539K	–	881
2016 Q3	$539K	Sell	33,733 -37,227	-52%	-$453K	0.05%	552
2016 Q2	$631K	Buy	70,960 +60,624	+587%	+$647K	0.09%	425
2016 Q1	$107K	Buy	+10,336	New	+$75.3K	0.01%	868
2014 Q2	–	Sell	-12,300	Closed	-$65K	–	539
2014 Q1	$65K	Buy	+12,300	New	+$60.6K	0.02%	368

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's ERII Position: Q2 2019 in Review

Menta Capital increased its Energy Recovery (ERII) stake by 53% in Q2 2019, buying an estimated $94.5K and bringing the position to 27,701 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #311.

Menta Capital first reported a position in ERII in Q1 2014 and has held it in 13 quarters since. The position peaked at $874K in Q2 2018. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

Menta Capital held 27,701 shares of Energy Recovery worth $289K as of Q2 2019.
Menta Capital bought 9,600 Energy Recovery shares in Q2 2019, an estimated $94.5K.
Energy Recovery made up 0.12% of Menta Capital's portfolio in Q2 2019, its #311 holding.
Menta Capital first reported a position in Energy Recovery in Q1 2014 and has held it in 13 quarters since.
Menta Capital's Energy Recovery position peaked at $874K in Q2 2018.
104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

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