Menta Capital’s Target TGT Stock Holding History

Menta Capital’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,545	Closed	-$1.02M	–	859
2017 Q2	$1.02M	Buy	19,545 +2,900	+17%	+$158K	0.12%	314
2017 Q1	$919K	Buy	+16,645	New	+$1.04M	0.09%	380
2016 Q2	–	Sell	-5,900	Closed	-$485K	–	981
2016 Q1	$485K	Sell	5,900 -11,100	-65%	-$838K	0.07%	501
2015 Q4	$1.23M	Sell	17,000 -13,400	-44%	-$1M	0.16%	192
2015 Q3	$2.39M	Buy	+30,400	New	+$2.43M	0.38%	40

Other funds holding TGT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Menta Capital's TGT Position: Q3 2017 in Review

Menta Capital sold out of Target (TGT) in Q3 2017, closing a stake of 19,545 shares — an estimated $1.02M sold.

Menta Capital first reported a position in TGT in Q3 2015 and held it in 5 quarters. The position peaked at $2.39M in Q3 2015. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Menta Capital reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 19,545 Target shares in Q3 2017, an estimated $1.02M.
Menta Capital first reported a position in Target in Q3 2015 and held it in 5 quarters.
Menta Capital's Target position peaked at $2.39M in Q3 2015.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.