Menta Capital’s Kraton Corporation KRA Stock Holding History

Menta Capital’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,663	Closed	-$320K	–	658
2018 Q4	$320K	Sell	14,663 -729	-5%	-$21.4K	0.12%	289
2018 Q3	$726K	Buy	+15,392	New	+$730K	0.25%	103
2018 Q2	–	Sell	-7,460	Closed	-$356K	–	795
2018 Q1	$356K	Buy	+7,460	New	+$361K	0.08%	430
2017 Q2	–	Sell	-31,504	Closed	-$974K	–	965
2017 Q1	$974K	Buy	+31,504	New	+$879K	0.1%	364
2016 Q2	–	Sell	-25,720	Closed	-$445K	–	1018
2016 Q1	$445K	Buy	25,720 +15,200	+144%	+$237K	0.06%	543
2015 Q4	$175K	Buy	+10,520	New	+$216K	0.02%	786

Other funds holding KRA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's KRA Position: Q1 2019 in Review

Menta Capital sold out of Kraton Corporation (KRA) in Q1 2019, closing a stake of 14,663 shares — an estimated $320K sold.

Menta Capital first reported a position in KRA in Q4 2015 and held it in 6 quarters. The position peaked at $974K in Q1 2017. 182 funds tracked by Wall St. Rank hold KRA as of Q1 2019.

Menta Capital reported no remaining Kraton Corporation position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 14,663 Kraton Corporation shares in Q1 2019, an estimated $320K.
Menta Capital first reported a position in Kraton Corporation in Q4 2015 and held it in 6 quarters.
Menta Capital's Kraton Corporation position peaked at $974K in Q1 2017.
182 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.