Menta Capital’s Polaris PII Stock Holding History

Menta Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$338K	Buy	+3,700	New	+$337K	0.14%	269
2016 Q4	–	Sell	-22,330	Closed	-$1.73M	–	939
2016 Q3	$1.73M	Buy	22,330 +17,930	+408%	+$1.56M	0.16%	211
2016 Q2	$360K	Buy	+4,400	New	+$390K	0.05%	623
2016 Q1	–	Sell	-36,100	Closed	-$3.1M	–	990
2015 Q4	$3.1M	Buy	+36,100	New	+$3.83M	0.39%	34
2015 Q1	–	Sell	-7,440	Closed	-$1.13M	–	774
2014 Q4	$1.13M	Buy	+7,440	New	+$1.12M	0.16%	223

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's PII Position: Q2 2019 in Review

Menta Capital opened a new position in Polaris (PII) in Q2 2019: 3,700 shares worth $338K. The stake represents 0.14% of the portfolio and ranks #269 among its holdings. This is a return to the name: Menta Capital previously reported a position in PII as recently as Q3 2016.

Menta Capital first reported a position in PII in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2015. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Menta Capital held 3,700 shares of Polaris worth $338K as of Q2 2019.
Polaris was a new Menta Capital position in Q2 2019.
Polaris made up 0.14% of Menta Capital's portfolio in Q2 2019, its #269 holding.
Menta Capital first reported a position in Polaris in Q4 2014 and has held it in 5 quarters since.
Menta Capital's Polaris position peaked at $3.1M in Q4 2015.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.