Menta Capital’s Universal Display OLED Stock Holding History

Menta Capital’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,740	Closed	-$224K	–	763
2017 Q3	$224K	Buy	+1,740	New	+$211K	0.03%	688
2017 Q1	–	Sell	-10,200	Closed	-$574K	–	935
2016 Q4	$574K	Buy	+10,200	New	+$561K	0.05%	591
2016 Q2	–	Sell	-15,398	Closed	-$833K	–	947
2016 Q1	$833K	Sell	15,398 -8,502	-36%	-$416K	0.11%	279
2015 Q4	$1.3M	Buy	+23,900	New	+$1.05M	0.17%	182

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Menta Capital's OLED Position: Q4 2017 in Review

Menta Capital sold out of Universal Display (OLED) in Q4 2017, closing a stake of 1,740 shares — an estimated $224K sold.

Menta Capital first reported a position in OLED in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q4 2015. 362 funds tracked by Wall St. Rank hold OLED as of Q4 2017.

Menta Capital reported no remaining Universal Display position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 1,740 Universal Display shares in Q4 2017, an estimated $224K.
Menta Capital first reported a position in Universal Display in Q4 2015 and held it in 4 quarters.
Menta Capital's Universal Display position peaked at $1.3M in Q4 2015.
362 funds tracked by Wall St. Rank held Universal Display as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.