Menta Capital’s L3Harris LHX Stock Holding History

Menta Capital’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,063	Closed	-$620K	–	761
2015 Q2	$620K	Buy	8,063 +1,363	+20%	+$108K	0.1%	359
2015 Q1	$528K	Sell	6,700 -5,100	-43%	-$372K	0.07%	429
2014 Q4	$847K	Buy	+11,800	New	+$816K	0.12%	289
2014 Q2	–	Sell	-3,600	Closed	-$263K	–	556
2014 Q1	$263K	Buy	+3,600	New	+$257K	0.08%	294

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's LHX Position: Q3 2015 in Review

Menta Capital sold out of L3Harris (LHX) in Q3 2015, closing a stake of 8,063 shares — an estimated $620K sold.

Menta Capital first reported a position in LHX in Q1 2014 and held it in 4 quarters. The position peaked at $847K in Q4 2014. 539 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

Menta Capital reported no remaining L3Harris position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 8,063 L3Harris shares in Q3 2015, an estimated $620K.
Menta Capital first reported a position in L3Harris in Q1 2014 and held it in 4 quarters.
Menta Capital's L3Harris position peaked at $847K in Q4 2014.
539 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.