Menta Capital’s Edwards Lifesciences EW Stock Holding History

Menta Capital’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,308	Closed	-$373K	–	534
2018 Q4	$373K	Buy	+7,308	New	+$370K	0.14%	240
2017 Q2	–	Sell	-37,080	Closed	-$1.16M	–	799
2017 Q1	$1.16M	Buy	+37,080	New	+$1.16M	0.11%	302
2016 Q2	–	Sell	-15,180	Closed	-$446K	–	889
2016 Q1	$446K	Sell	15,180 -70,200	-82%	-$1.94M	0.06%	541
2015 Q4	$2.25M	Buy	+85,380	New	+$2.22M	0.29%	69
2015 Q2	–	Sell	-85,800	Closed	-$2.04M	–	692
2015 Q1	$2.04M	Sell	85,800 -28,440	-25%	-$638K	0.26%	128
2014 Q4	$2.42M	Sell	114,240 -28,560	-20%	-$574K	0.34%	81
2014 Q3	$2.43M	Buy	142,800 +98,400	+222%	+$1.55M	0.4%	66
2014 Q2	$635K	Buy	+44,400	New	+$602K	0.12%	238

Other funds holding EW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM