Menta Capital’s Scansource SCSC Stock Holding History

Menta Capital’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$560K	Buy	+17,200	New	+$585K	0.24%	166
2018 Q1	–	Sell	-8,317	Closed	-$298K	–	738
2017 Q4	$298K	Sell	8,317 -20,090	-71%	-$785K	0.06%	494
2017 Q3	$1.24M	Buy	28,407 +8,499	+43%	+$334K	0.18%	193
2017 Q2	$802K	Buy	+19,908	New	+$773K	0.1%	384
2017 Q1	–	Sell	-33,987	Closed	-$1.37M	–	967
2016 Q4	$1.37M	Buy	33,987 +26,139	+333%	+$973K	0.11%	310
2016 Q3	$286K	Sell	7,848 -33,177	-81%	-$1.29M	0.03%	685
2016 Q2	$1.52M	Buy	41,025 +28,188	+220%	+$1.11M	0.21%	112
2016 Q1	$518K	Sell	12,837 -8,550	-40%	-$298K	0.07%	480
2015 Q4	$689K	Sell	21,387 -4,617	-18%	-$170K	0.09%	386
2015 Q3	$922K	Buy	+26,004	New	+$952K	0.15%	262
2013 Q4	–	Sell	-7,600	Closed	-$263K	–	430
2013 Q3	$263K	Buy	7,600 +1,000	+15%	+$33.9K	0.13%	249
2013 Q2	$211K	Buy	+6,600	New	+$200K	0.14%	312

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Menta Capital's SCSC Position: Q2 2019 in Review

Menta Capital opened a new position in Scansource (SCSC) in Q2 2019: 17,200 shares worth $560K. The stake represents 0.24% of the portfolio and ranks #166 among its holdings. This is a return to the name: Menta Capital previously reported a position in SCSC as recently as Q4 2017.

Menta Capital first reported a position in SCSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2016. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

Menta Capital held 17,200 shares of Scansource worth $560K as of Q2 2019.
Scansource was a new Menta Capital position in Q2 2019.
Scansource made up 0.24% of Menta Capital's portfolio in Q2 2019, its #166 holding.
Menta Capital first reported a position in Scansource in Q2 2013 and has held it in 12 quarters since.
Menta Capital's Scansource position peaked at $1.52M in Q2 2016.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

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