Menta Capital’s First Solar FSLR Stock Holding History

Menta Capital’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,800	Closed	-$412K	–	682
2018 Q1	$412K	Sell	5,800 -14,205	-71%	-$967K	0.09%	387
2017 Q4	$1.35M	Buy	+20,005	New	+$1.17M	0.26%	120
2017 Q3	–	Sell	-35,200	Closed	-$1.4M	–	787
2017 Q2	$1.4M	Buy	+35,200	New	+$1.2M	0.17%	213
2016 Q3	–	Sell	-11,748	Closed	-$570K	–	872
2016 Q2	$570K	Buy	+11,748	New	+$626K	0.08%	461
2016 Q1	–	Sell	-9,140	Closed	-$603K	–	947
2015 Q4	$603K	Sell	9,140 -1,100	-11%	-$61.7K	0.08%	436
2015 Q3	$438K	Buy	+10,240	New	+$474K	0.07%	476

Other funds holding FSLR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Menta Capital's FSLR Position: Q2 2018 in Review

Menta Capital sold out of First Solar (FSLR) in Q2 2018, closing a stake of 5,800 shares — an estimated $412K sold.

Menta Capital first reported a position in FSLR in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q2 2017. 386 funds tracked by Wall St. Rank hold FSLR as of Q2 2018.

Menta Capital reported no remaining First Solar position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 5,800 First Solar shares in Q2 2018, an estimated $412K.
Menta Capital first reported a position in First Solar in Q3 2015 and held it in 6 quarters.
Menta Capital's First Solar position peaked at $1.4M in Q2 2017.
386 funds tracked by Wall St. Rank held First Solar as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.