Menta Capital’s National Presto Industries NPK Stock Holding History

Menta Capital’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,164	Closed	-$268K	–	663
2018 Q2	$268K	Buy	+2,164	New	+$234K	0.06%	512
2015 Q3	–	Sell	-5,109	Closed	-$410K	–	782
2015 Q2	$410K	Buy	+5,109	New	+$350K	0.07%	457

Other funds holding NPK

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Menta Capital's NPK Position: Q3 2018 in Review

Menta Capital sold out of National Presto Industries (NPK) in Q3 2018, closing a stake of 2,164 shares — an estimated $268K sold.

Menta Capital first reported a position in NPK in Q2 2015 and held it in 2 quarters. The position peaked at $410K in Q2 2015. 142 funds tracked by Wall St. Rank hold NPK as of Q3 2018.

Menta Capital reported no remaining National Presto Industries position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 2,164 National Presto Industries shares in Q3 2018, an estimated $268K.
Menta Capital first reported a position in National Presto Industries in Q2 2015 and held it in 2 quarters.
Menta Capital's National Presto Industries position peaked at $410K in Q2 2015.
142 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.