Menta Capital’s Factset FDS Stock Holding History

Menta Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,920	Closed	-$584K	–	539
2018 Q4	$584K	Buy	+2,920	New	+$643K	0.22%	130
2017 Q1	–	Sell	-12,392	Closed	-$2.02M	–	863
2016 Q4	$2.02M	Buy	+12,392	New	+$1.98M	0.17%	191

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's FDS Position: Q1 2019 in Review

Menta Capital sold out of Factset (FDS) in Q1 2019, closing a stake of 2,920 shares — an estimated $584K sold.

Menta Capital first reported a position in FDS in Q4 2016 and held it in 2 quarters. The position peaked at $2.02M in Q4 2016. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

Menta Capital reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 2,920 Factset shares in Q1 2019, an estimated $584K.
Menta Capital first reported a position in Factset in Q4 2016 and held it in 2 quarters.
Menta Capital's Factset position peaked at $2.02M in Q4 2016.
456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

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