Menta Capital’s Sysco SYY Stock Holding History

Menta Capital’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.26M	Buy	17,800 +12,024	+208%	+$856K	0.53%	18
2019 Q1	$386K	Buy	+5,776	New	+$376K	0.17%	231
2018 Q1	–	Sell	-11,375	Closed	-$691K	–	745
2017 Q4	$691K	Sell	11,375 -10,018	-47%	-$568K	0.13%	281
2017 Q3	$1.15M	Sell	21,393 -2,498	-10%	-$130K	0.17%	212
2017 Q2	$1.2M	Buy	23,891 +10,300	+76%	+$550K	0.14%	257
2017 Q1	$706K	Sell	13,591 -19,109	-58%	-$1.01M	0.07%	462
2016 Q4	$1.81M	Buy	+32,700	New	+$1.7M	0.15%	217
2016 Q2	–	Sell	-16,900	Closed	-$790K	–	978
2016 Q1	$790K	Buy	+16,900	New	+$729K	0.11%	304

Other funds holding SYY

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Menta Capital's SYY Position: Q2 2019 in Review

Menta Capital increased its Sysco (SYY) stake by 208% in Q2 2019, buying an estimated $856K and bringing the position to 17,800 shares worth $1.26M. The position accounts for 0.53% of the portfolio, ranked #18.

Menta Capital first reported a position in SYY in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.81M in Q4 2016. 1,207 funds tracked by Wall St. Rank hold SYY as of Q2 2019.

Menta Capital held 17,800 shares of Sysco worth $1.26M as of Q2 2019.
Menta Capital bought 12,024 Sysco shares in Q2 2019, an estimated $856K.
Sysco made up 0.53% of Menta Capital's portfolio in Q2 2019, its #18 holding.
Menta Capital first reported a position in Sysco in Q1 2016 and has held it in 8 quarters since.
Menta Capital's Sysco position peaked at $1.81M in Q4 2016.
1,207 funds tracked by Wall St. Rank held Sysco as of Q2 2019.

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