Menta Capital’s LSC Communications, Inc. LKSD Stock Holding History

Menta Capital’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,343	Closed	-$107K	–	647
2019 Q1	$107K	Buy	+16,343	New	+$128K	0.05%	438
2018 Q3	–	Sell	-20,279	Closed	-$318K	–	783
2018 Q2	$318K	Sell	20,279 -67,532	-77%	-$980K	0.07%	455
2018 Q1	$1.53M	Buy	87,811 +505	+0.6%	+$7.52K	0.33%	57
2017 Q4	$1.32M	Sell	87,306 -3,365	-4%	-$53.5K	0.26%	123
2017 Q3	$1.5M	Buy	90,671 +27,938	+45%	+$502K	0.22%	136
2017 Q2	$1.34M	Sell	62,733 -33,966	-35%	-$776K	0.16%	222
2017 Q1	$2.43M	Buy	+96,699	New	+$2.53M	0.24%	127

Other funds holding LKSD

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Menta Capital's LKSD Position: Q2 2019 in Review

Menta Capital sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 16,343 shares — an estimated $107K sold.

Menta Capital first reported a position in LKSD in Q1 2017 and held it in 7 quarters. The position peaked at $2.43M in Q1 2017. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

Menta Capital reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 16,343 LSC Communications, Inc. shares in Q2 2019, an estimated $107K.
Menta Capital first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 7 quarters.
Menta Capital's LSC Communications, Inc. position peaked at $2.43M in Q1 2017.
139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.