Menta Capital’s Sealed Air SEE Stock Holding History

Menta Capital’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,200	Closed	-$319K	–	806
2015 Q2	$319K	Buy	+6,200	New	+$298K	0.05%	507
2013 Q4	–	Sell	-7,500	Closed	-$204K	–	431
2013 Q3	$204K	Buy	+7,500	New	+$212K	0.1%	298

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Menta Capital's SEE Position: Q3 2015 in Review

Menta Capital sold out of Sealed Air (SEE) in Q3 2015, closing a stake of 6,200 shares — an estimated $319K sold.

Menta Capital first reported a position in SEE in Q3 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2015. 479 funds tracked by Wall St. Rank hold SEE as of Q3 2015.

Menta Capital reported no remaining Sealed Air position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 6,200 Sealed Air shares in Q3 2015, an estimated $319K.
Menta Capital first reported a position in Sealed Air in Q3 2013 and held it in 2 quarters.
Menta Capital's Sealed Air position peaked at $319K in Q2 2015.
479 funds tracked by Wall St. Rank held Sealed Air as of Q3 2015.

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