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Menta Capital’s Richardson Electronics RELL Stock Holding History

Menta Capital’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,311
Closed -$91K – 797
2015
Q2 		$91K Sell
11,311
-5,687
-33% -$48.8K 0.01% 640
2015
Q1 		$153K Sell
16,998
-16,425
-49% -$153K 0.02% 640
2014
Q4 		$334K Sell
33,423
-19,070
-36% -$191K 0.05% 524
2014
Q3 		$524K Buy
52,493
+24,997
+91% +$254K 0.09% 359
2014
Q2 		$288K Buy
27,496
+15,634
+132% +$160K 0.05% 395
2014
Q1 		$128K Buy
11,862
+1,262
+12% +$14.3K 0.04% 347
2013
Q4 		$120K Buy
+10,600
New +$119K 0.05% 337

Other funds holding RELL

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Menta Capital's RELL Position: Q3 2015 in Review

Menta Capital sold out of Richardson Electronics (RELL) in Q3 2015, closing a stake of 11,311 shares — an estimated $91K sold.

Menta Capital first reported a position in RELL in Q4 2013 and held it in 7 quarters. The position peaked at $524K in Q3 2014. 34 funds tracked by Wall St. Rank hold RELL as of Q3 2015.

  • Menta Capital reported no remaining Richardson Electronics position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 11,311 Richardson Electronics shares in Q3 2015, an estimated $91K.
  • Menta Capital first reported a position in Richardson Electronics in Q4 2013 and held it in 7 quarters.
  • Menta Capital's Richardson Electronics position peaked at $524K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2015.

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