Menta Capital’s Gartner IT Stock Holding History

Menta Capital’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,440	Closed	-$348K	–	894
2016 Q4	$348K	Buy	+3,440	New	+$332K	0.03%	714
2016 Q2	–	Sell	-12,750	Closed	-$1.14M	–	915
2016 Q1	$1.14M	Sell	12,750 -18,800	-60%	-$1.59M	0.16%	169
2015 Q4	$2.86M	Sell	31,550 -300	-0.9%	-$26.6K	0.36%	42
2015 Q3	$2.67M	Buy	31,850 +5,800	+22%	+$505K	0.42%	26
2015 Q2	$2.23M	Sell	26,050 -8,600	-25%	-$737K	0.37%	56
2015 Q1	$2.9M	Hold	34,650	–	–	0.37%	61
2014 Q4	$2.92M	Buy	+34,650	New	+$2.82M	0.41%	54
2014 Q2	–	Sell	-8,703	Closed	-$604K	–	552
2014 Q1	$604K	Buy	8,703 +2,400	+38%	+$166K	0.18%	161
2013 Q4	$448K	Sell	6,303 -7,500	-54%	-$474K	0.19%	176
2013 Q3	$828K	Buy	13,803 +10,203	+283%	+$601K	0.42%	33
2013 Q2	$205K	Buy	+3,600	New	+$204K	0.13%	319

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates

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

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return