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Menta Capital’s Power Integrations POWI Stock Holding History

Menta Capital’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,066
Closed -$223K – 643
2018
Q3 		$223K Buy
+7,066
New +$254K 0.08% 461
2015
Q4 		– Sell
-50,348
Closed -$1.06M – 931
2015
Q3 		$1.06M Buy
+50,348
New +$1.01M 0.17% 217

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's POWI Position: Q4 2018 in Review

Menta Capital sold out of Power Integrations (POWI) in Q4 2018, closing a stake of 7,066 shares — an estimated $223K sold.

Menta Capital first reported a position in POWI in Q3 2015 and held it in 2 quarters. The position peaked at $1.06M in Q3 2015. 208 funds tracked by Wall St. Rank hold POWI as of Q4 2018.

  • Menta Capital reported no remaining Power Integrations position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 7,066 Power Integrations shares in Q4 2018, an estimated $223K.
  • Menta Capital first reported a position in Power Integrations in Q3 2015 and held it in 2 quarters.
  • Menta Capital's Power Integrations position peaked at $1.06M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Power Integrations as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.