Menta Capital’s Morningstar MORN Stock Holding History

Menta Capital’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,031	Closed	-$585K	–	710
2017 Q4	$585K	Sell	6,031 -11,964	-66%	-$1.08M	0.11%	323
2017 Q3	$1.53M	Sell	17,995 -10,545	-37%	-$860K	0.22%	128
2017 Q2	$2.24M	Sell	28,540 -4,200	-13%	-$317K	0.27%	85
2017 Q1	$2.57M	Buy	32,740 +12,936	+65%	+$1.01M	0.25%	117
2016 Q4	$1.46M	Buy	+19,804	New	+$1.46M	0.12%	280

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Menta Capital's MORN Position: Q1 2018 in Review

Menta Capital sold out of Morningstar (MORN) in Q1 2018, closing a stake of 6,031 shares — an estimated $585K sold.

Menta Capital first reported a position in MORN in Q4 2016 and held it in 5 quarters. The position peaked at $2.57M in Q1 2017. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2018.

Menta Capital reported no remaining Morningstar position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 6,031 Morningstar shares in Q1 2018, an estimated $585K.
Menta Capital first reported a position in Morningstar in Q4 2016 and held it in 5 quarters.
Menta Capital's Morningstar position peaked at $2.57M in Q1 2017.
177 funds tracked by Wall St. Rank held Morningstar as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.