Menta Capital’s ITT ITT Stock Holding History

Menta Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,057	Closed	-$619K	–	895
2016 Q4	$619K	Sell	16,057 -17,873	-53%	-$673K	0.05%	569
2016 Q3	$1.22M	Buy	+33,930	New	+$1.16M	0.12%	302
2016 Q1	–	Sell	-14,550	Closed	-$528K	–	964
2015 Q4	$528K	Buy	+14,550	New	+$546K	0.07%	478
2015 Q2	–	Sell	-23,387	Closed	-$933K	–	716
2015 Q1	$933K	Sell	23,387 -5,600	-19%	-$219K	0.12%	286
2014 Q4	$1.17M	Buy	+28,987	New	+$1.21M	0.17%	208
2014 Q3	–	Sell	-7,000	Closed	-$337K	–	631
2014 Q2	$337K	Hold	7,000	–	–	0.06%	365
2014 Q1	$299K	Buy	+7,000	New	+$297K	0.09%	272
2013 Q3	–	Sell	-8,313	Closed	-$244K	–	403
2013 Q2	$244K	Buy	+8,313	New	+$239K	0.16%	272

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Menta Capital's ITT Position: Q1 2017 in Review

Menta Capital sold out of ITT (ITT) in Q1 2017, closing a stake of 16,057 shares — an estimated $619K sold.

Menta Capital first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q3 2016. 317 funds tracked by Wall St. Rank hold ITT as of Q1 2017.

Menta Capital reported no remaining ITT position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 16,057 ITT shares in Q1 2017, an estimated $619K.
Menta Capital first reported a position in ITT in Q2 2013 and held it in 8 quarters.
Menta Capital's ITT position peaked at $1.22M in Q3 2016.
317 funds tracked by Wall St. Rank held ITT as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.