Menta Capital’s Exponent EXPO Stock Holding History

Menta Capital’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.01M	Buy	34,293 +21,509	+168%	+$1.22M	0.85%	1
2019 Q1	$738K	Buy	12,784 +6,100	+91%	+$330K	0.32%	102
2018 Q4	$339K	Buy	6,684 +105	+2%	+$5.27K	0.13%	274
2018 Q3	$353K	Sell	6,579 -7,581	-54%	-$388K	0.12%	331
2018 Q2	$684K	Buy	+14,160	New	+$649K	0.16%	242

Other funds holding EXPO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Menta Capital's EXPO Position: Q2 2019 in Review

Menta Capital increased its Exponent (EXPO) stake by 168% in Q2 2019, buying an estimated $1.22M and bringing the position to 34,293 shares worth $2.01M. The position accounts for 0.85% of the portfolio, ranked #1.

Menta Capital first reported a position in EXPO in Q2 2018 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold EXPO as of Q2 2019.

Menta Capital held 34,293 shares of Exponent worth $2.01M as of Q2 2019.
Menta Capital bought 21,509 Exponent shares in Q2 2019, an estimated $1.22M.
Exponent made up 0.85% of Menta Capital's portfolio in Q2 2019, its #1 holding.
Menta Capital first reported a position in Exponent in Q2 2018 and has held it in 5 quarters since.
263 funds tracked by Wall St. Rank held Exponent as of Q2 2019.

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