Menta Capital’s Unisys UIS Stock Holding History

Menta Capital’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$320K	Buy	32,916 +10,716	+48%	+$111K	0.14%	283
2019 Q1	$259K	Buy	22,200 +9,394	+73%	+$121K	0.11%	318
2018 Q4	$149K	Buy	+12,806	New	+$202K	0.06%	467
2018 Q3	–	Sell	-26,273	Closed	-$339K	–	720
2018 Q2	$339K	Buy	26,273 +6,079	+30%	+$72.8K	0.08%	437
2018 Q1	$217K	Buy	+20,194	New	+$203K	0.05%	548
2017 Q4	–	Sell	-53,927	Closed	-$458K	–	818
2017 Q3	$458K	Sell	53,927 -119,008	-69%	-$1.15M	0.07%	504
2017 Q2	$2.21M	Sell	172,935 -44,400	-20%	-$540K	0.26%	91
2017 Q1	$3.03M	Buy	217,335 +128,098	+144%	+$1.77M	0.3%	88
2016 Q4	$1.33M	Sell	89,237 -120,683	-57%	-$1.53M	0.11%	317
2016 Q3	$2.04M	Buy	209,920 +46,198	+28%	+$429K	0.2%	170
2016 Q2	$1.19M	Buy	163,722 +81,322	+99%	+$623K	0.16%	187
2016 Q1	$634K	Buy	+82,400	New	+$784K	0.09%	400
2015 Q2	–	Sell	-14,498	Closed	-$336K	–	767
2015 Q1	$336K	Buy	14,498 +7,698	+113%	+$188K	0.04%	541
2014 Q4	$200K	Buy	+6,800	New	+$171K	0.03%	608

Other funds holding UIS

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

Fidelity Investments

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

AllianceBernstein

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

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