Menta Capital’s Jacobs Solutions J Stock Holding History

Menta Capital’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,067	Closed	-$428K	–	897
2016 Q4	$428K	Sell	9,067 -10,035	-53%	-$462K	0.04%	654
2016 Q3	$817K	Buy	+19,102	New	+$828K	0.08%	427
2015 Q1	–	Sell	-16,684	Closed	-$617K	–	751
2014 Q4	$617K	Buy	+16,684	New	+$636K	0.09%	366
2013 Q4	–	Sell	-10,760	Closed	-$518K	–	402
2013 Q3	$518K	Buy	+10,760	New	+$523K	0.26%	130

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Menta Capital's J Position: Q1 2017 in Review

Menta Capital sold out of Jacobs Solutions (J) in Q1 2017, closing a stake of 9,067 shares — an estimated $428K sold.

Menta Capital first reported a position in J in Q3 2013 and held it in 4 quarters. The position peaked at $817K in Q3 2016. 486 funds tracked by Wall St. Rank hold J as of Q1 2017.

Menta Capital reported no remaining Jacobs Solutions position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 9,067 Jacobs Solutions shares in Q1 2017, an estimated $428K.
Menta Capital first reported a position in Jacobs Solutions in Q3 2013 and held it in 4 quarters.
Menta Capital's Jacobs Solutions position peaked at $817K in Q3 2016.
486 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2017.

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