MC
P

Menta Capital’s Everpure Inc P Stock Holding History

Menta Capital’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,500
Closed -$776K – 682
2018
Q2 		$776K Buy
+32,500
New +$715K 0.18% 213
2017
Q4 		– Sell
-63,122
Closed -$1.01M – 776
2017
Q3 		$1.01M Buy
63,122
+44,122
+232% +$605K 0.15% 248
2017
Q2 		$243K Sell
19,000
-150,026
-89% -$1.75M 0.03% 688
2017
Q1 		$1.66M Buy
169,026
+84,776
+101% +$939K 0.16% 208
2016
Q4 		$953K Buy
84,250
+66,350
+371% +$860K 0.08% 443
2016
Q3 		$243K Buy
+17,900
New +$223K 0.02% 711
2016
Q2 		– Sell
-10,900
Closed -$149K – 955
2016
Q1 		$149K Buy
+10,900
New +$145K 0.02% 844

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Menta Capital's P Position: Q3 2018 in Review

Menta Capital sold out of Everpure Inc (P) in Q3 2018, closing a stake of 32,500 shares — an estimated $776K sold.

Menta Capital first reported a position in P in Q1 2016 and held it in 7 quarters. The position peaked at $1.66M in Q1 2017. 281 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Menta Capital reported no remaining Everpure Inc position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 32,500 Everpure Inc shares in Q3 2018, an estimated $776K.
  • Menta Capital first reported a position in Everpure Inc in Q1 2016 and held it in 7 quarters.
  • Menta Capital's Everpure Inc position peaked at $1.66M in Q1 2017.
  • 281 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2018.

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