Menta Capital’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Menta Capital’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,323	Closed	-$120K	–	1023
2016 Q4	$120K	Hold	22,323	–	–	0.01%	829
2016 Q3	$118K	Hold	22,323	–	–	0.01%	780
2016 Q2	$105K	Sell	22,323 -400	-2%	-$1.84K	0.01%	819
2016 Q1	$109K	Buy	22,723 +400	+2%	+$1.99K	0.01%	866
2015 Q4	$102K	Buy	22,323 +500	+2%	+$2.64K	0.01%	825
2015 Q3	$131K	Hold	21,823	–	–	0.02%	665
2015 Q2	$157K	Sell	21,823 -15,091	-41%	-$113K	0.03%	614
2015 Q1	$295K	Sell	36,914 -1,200	-3%	-$10.1K	0.04%	561
2014 Q4	$330K	Sell	38,114 -6,701	-15%	-$53.4K	0.05%	525
2014 Q3	$340K	Sell	44,815 -5,700	-11%	-$44.3K	0.06%	450
2014 Q2	$409K	Buy	+50,515	New	+$399K	0.08%	339

Other funds holding PCTI

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Menta Capital's PCTI Position: Q1 2017 in Review

Menta Capital sold out of PCTEL, Inc. Common Stock (PCTI) in Q1 2017, closing a stake of 22,323 shares — an estimated $120K sold.

Menta Capital first reported a position in PCTI in Q2 2014 and held it in 11 quarters. The position peaked at $409K in Q2 2014. 52 funds tracked by Wall St. Rank hold PCTI as of Q1 2017.

Menta Capital reported no remaining PCTEL, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 22,323 PCTEL, Inc. Common Stock shares in Q1 2017, an estimated $120K.
Menta Capital first reported a position in PCTEL, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Menta Capital's PCTEL, Inc. Common Stock position peaked at $409K in Q2 2014.
52 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.