Menta Capital’s KVH Industries KVHI Stock Holding History

Menta Capital’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,307	Closed	-$136K	–	812
2017 Q2	$136K	Sell	14,307 -32,766	-70%	-$291K	0.02%	726
2017 Q1	$395K	Buy	47,073 +6,951	+17%	+$67.9K	0.04%	625
2016 Q4	$473K	Buy	40,122 +3,286	+9%	+$32.5K	0.04%	633
2016 Q3	$325K	Buy	36,836 +6,461	+21%	+$55K	0.03%	658
2016 Q2	$234K	Sell	30,375 -450	-1%	-$3.91K	0.03%	746
2016 Q1	$294K	Buy	30,825 +1,462	+5%	+$13.1K	0.04%	701
2015 Q4	$277K	Hold	29,363	–	–	0.04%	677
2015 Q3	$294K	Sell	29,363 -1,300	-4%	-$14.8K	0.05%	562
2015 Q2	$412K	Hold	30,663	–	–	0.07%	455
2015 Q1	$464K	Buy	30,663 +1,600	+6%	+$20.8K	0.06%	468
2014 Q4	$368K	Buy	29,063 +5,667	+24%	+$69.7K	0.05%	503
2014 Q3	$265K	Buy	+23,396	New	+$300K	0.04%	491

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's KVHI Position: Q3 2017 in Review

Menta Capital sold out of KVH Industries (KVHI) in Q3 2017, closing a stake of 14,307 shares — an estimated $136K sold.

Menta Capital first reported a position in KVHI in Q3 2014 and held it in 12 quarters. The position peaked at $473K in Q4 2016. 69 funds tracked by Wall St. Rank hold KVHI as of Q3 2017.

Menta Capital reported no remaining KVH Industries position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 14,307 KVH Industries shares in Q3 2017, an estimated $136K.
Menta Capital first reported a position in KVH Industries in Q3 2014 and held it in 12 quarters.
Menta Capital's KVH Industries position peaked at $473K in Q4 2016.
69 funds tracked by Wall St. Rank held KVH Industries as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.