Menta Capital’s Parker-Hannifin PH Stock Holding History

Menta Capital’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,740	Closed	-$319K	–	790
2015 Q2	$319K	Sell	2,740 -9,460	-78%	-$1.14M	0.05%	506
2015 Q1	$1.45M	Sell	12,200 -180	-1%	-$21.8K	0.19%	184
2014 Q4	$1.6M	Sell	12,380 -2,900	-19%	-$356K	0.23%	130
2014 Q3	$1.74M	Buy	15,280 +7,680	+101%	+$905K	0.29%	111
2014 Q2	$956K	Hold	7,600	–	–	0.18%	154
2014 Q1	$910K	Buy	+7,600	New	+$912K	0.27%	107

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Menta Capital's PH Position: Q3 2015 in Review

Menta Capital sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 2,740 shares — an estimated $319K sold.

Menta Capital first reported a position in PH in Q1 2014 and held it in 6 quarters. The position peaked at $1.74M in Q3 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Menta Capital reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 2,740 Parker-Hannifin shares in Q3 2015, an estimated $319K.
Menta Capital first reported a position in Parker-Hannifin in Q1 2014 and held it in 6 quarters.
Menta Capital's Parker-Hannifin position peaked at $1.74M in Q3 2014.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.