Menta Capital’s Saic SAIC Stock Holding History

Menta Capital’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,000	Closed	-$616K	–	749
2015 Q1	$616K	Buy	+12,000	New	+$628K	0.08%	392

Other funds holding SAIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Menta Capital's SAIC Position: Q2 2015 in Review

Menta Capital sold out of Saic (SAIC) in Q2 2015, closing a stake of 12,000 shares — an estimated $616K sold.

Menta Capital first reported a position in SAIC in Q1 2015 and held it in 1 quarter. The position peaked at $616K in Q1 2015. 241 funds tracked by Wall St. Rank hold SAIC as of Q2 2015.

Menta Capital reported no remaining Saic position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 12,000 Saic shares in Q2 2015, an estimated $616K.
Menta Capital first reported a position in Saic in Q1 2015 and held it in 1 quarter.
Menta Capital's Saic position peaked at $616K in Q1 2015.
241 funds tracked by Wall St. Rank held Saic as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.