Menta Capital’s Spire SR Stock Holding History

Menta Capital’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,919	Closed	-$1.61M	–	663
2018 Q3	$1.61M	Buy	21,919 +659	+3%	+$48.7K	0.56%	18
2018 Q2	$1.5M	Buy	+21,260	New	+$1.5M	0.35%	44
2017 Q3	–	Sell	-4,700	Closed	-$328K	–	856
2017 Q2	$328K	Buy	+4,700	New	+$328K	0.04%	639

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Menta Capital's SR Position: Q4 2018 in Review

Menta Capital sold out of Spire (SR) in Q4 2018, closing a stake of 21,919 shares — an estimated $1.61M sold.

Menta Capital first reported a position in SR in Q2 2017 and held it in 3 quarters. The position peaked at $1.61M in Q3 2018. 250 funds tracked by Wall St. Rank hold SR as of Q4 2018.

Menta Capital reported no remaining Spire position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 21,919 Spire shares in Q4 2018, an estimated $1.61M.
Menta Capital first reported a position in Spire in Q2 2017 and held it in 3 quarters.
Menta Capital's Spire position peaked at $1.61M in Q3 2018.
250 funds tracked by Wall St. Rank held Spire as of Q4 2018.

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