Menta Capital’s JBT Marel JBTM Stock Holding History

Menta Capital’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,300	Closed	-$799K	–	1013
2016 Q4	$799K	Buy	+9,300	New	+$759K	0.07%	489
2016 Q3	–	Sell	-8,385	Closed	-$513K	–	988
2016 Q2	$513K	Buy	8,385 +2,585	+45%	+$151K	0.07%	506
2016 Q1	$327K	Buy	+5,800	New	+$282K	0.04%	666
2015 Q4	–	Sell	-15,611	Closed	-$597K	–	958
2015 Q3	$597K	Sell	15,611 -920	-6%	-$33.4K	0.09%	382
2015 Q2	$621K	Sell	16,531 -4,000	-19%	-$148K	0.1%	358
2015 Q1	$733K	Buy	+20,531	New	+$678K	0.09%	353

Other funds holding JBTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's JBTM Position: Q1 2017 in Review

Menta Capital sold out of JBT Marel (JBTM) in Q1 2017, closing a stake of 9,300 shares — an estimated $799K sold.

Menta Capital first reported a position in JBTM in Q1 2015 and held it in 6 quarters. The position peaked at $799K in Q4 2016. 231 funds tracked by Wall St. Rank hold JBTM as of Q1 2017.

Menta Capital reported no remaining JBT Marel position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 9,300 JBT Marel shares in Q1 2017, an estimated $799K.
Menta Capital first reported a position in JBT Marel in Q1 2015 and held it in 6 quarters.
Menta Capital's JBT Marel position peaked at $799K in Q4 2016.
231 funds tracked by Wall St. Rank held JBT Marel as of Q1 2017.

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