Menta Capital’s LivaNova LIVN Stock Holding History

Menta Capital’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,187	Closed	-$612K	–	911
2016 Q3	$612K	Sell	10,187 -38,340	-79%	-$2.2M	0.06%	510
2016 Q2	$2.44M	Sell	48,527 -4,560	-9%	-$230K	0.34%	34
2016 Q1	$2.87M	Buy	53,087 +26,228	+98%	+$1.46M	0.39%	31
2015 Q4	$1.59M	Buy	+26,859	New	+$1.63M	0.2%	132

Other funds holding LIVN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Menta Capital's LIVN Position: Q4 2016 in Review

Menta Capital sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 10,187 shares — an estimated $612K sold.

Menta Capital first reported a position in LIVN in Q4 2015 and held it in 4 quarters. The position peaked at $2.87M in Q1 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

Menta Capital reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 10,187 LivaNova shares in Q4 2016, an estimated $612K.
Menta Capital first reported a position in LivaNova in Q4 2015 and held it in 4 quarters.
Menta Capital's LivaNova position peaked at $2.87M in Q1 2016.
161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.