Menta Capital’s MKS Inc MKSI Stock Holding History

Menta Capital’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$297K	–	917
2016 Q4	$297K	Buy	+5,000	New	+$270K	0.02%	748
2016 Q2	–	Sell	-13,700	Closed	-$516K	–	929
2016 Q1	$516K	Buy	+13,700	New	+$468K	0.07%	482

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's MKSI Position: Q1 2017 in Review

Menta Capital sold out of MKS Inc (MKSI) in Q1 2017, closing a stake of 5,000 shares — an estimated $297K sold.

Menta Capital first reported a position in MKSI in Q1 2016 and held it in 2 quarters. The position peaked at $516K in Q1 2016. 284 funds tracked by Wall St. Rank hold MKSI as of Q1 2017.

Menta Capital reported no remaining MKS Inc position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 5,000 MKS Inc shares in Q1 2017, an estimated $297K.
Menta Capital first reported a position in MKS Inc in Q1 2016 and held it in 2 quarters.
Menta Capital's MKS Inc position peaked at $516K in Q1 2016.
284 funds tracked by Wall St. Rank held MKS Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.