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Menta Capital’s NVE Corp NVEC Stock Holding History

Menta Capital’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,650
Closed -$214K – 922
2016
Q2 		$214K Sell
3,650
-1,475
-29% -$84K 0.03% 770
2016
Q1 		$290K Hold
5,125
– – 0.04% 706
2015
Q4 		$288K Hold
5,125
– – 0.04% 664
2015
Q3 		$249K Buy
+5,125
New +$303K 0.04% 589

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's NVEC Position: Q3 2016 in Review

Menta Capital sold out of NVE Corp (NVEC) in Q3 2016, closing a stake of 3,650 shares — an estimated $214K sold.

Menta Capital first reported a position in NVEC in Q3 2015 and held it in 4 quarters. The position peaked at $290K in Q1 2016. 81 funds tracked by Wall St. Rank hold NVEC as of Q3 2016.

  • Menta Capital reported no remaining NVE Corp position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 3,650 NVE Corp shares in Q3 2016, an estimated $214K.
  • Menta Capital first reported a position in NVE Corp in Q3 2015 and held it in 4 quarters.
  • Menta Capital's NVE Corp position peaked at $290K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held NVE Corp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.