Menta Capital’s Heska Corp HSKA Stock Holding History

Menta Capital’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,679	Closed	-$1.75M	–	1023
2017 Q1	$1.75M	Buy	16,679 +9,108	+120%	+$779K	0.17%	194
2016 Q4	$542K	Sell	7,571 -7,316	-49%	-$453K	0.05%	606
2016 Q3	$810K	Buy	+14,887	New	+$734K	0.08%	430
2015 Q3	–	Sell	-9,550	Closed	-$284K	–	928
2015 Q2	$284K	Buy	+9,550	New	+$276K	0.05%	535

Other funds holding HSKA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Menta Capital's HSKA Position: Q2 2017 in Review

Menta Capital sold out of Heska Corp (HSKA) in Q2 2017, closing a stake of 16,679 shares — an estimated $1.75M sold.

Menta Capital first reported a position in HSKA in Q2 2015 and held it in 4 quarters. The position peaked at $1.75M in Q1 2017. 152 funds tracked by Wall St. Rank hold HSKA as of Q2 2017.

Menta Capital reported no remaining Heska Corp position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 16,679 Heska Corp shares in Q2 2017, an estimated $1.75M.
Menta Capital first reported a position in Heska Corp in Q2 2015 and held it in 4 quarters.
Menta Capital's Heska Corp position peaked at $1.75M in Q1 2017.
152 funds tracked by Wall St. Rank held Heska Corp as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.