Menta Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Menta Capital’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,479	Closed	-$281K	–	667
2018 Q4	$281K	Buy	+2,479	New	+$283K	0.1%	320
2017 Q4	–	Sell	-11,279	Closed	-$1.13M	–	874
2017 Q3	$1.13M	Buy	+11,279	New	+$1.16M	0.17%	215
2017 Q2	–	Sell	-3,500	Closed	-$319K	–	970
2017 Q1	$319K	Sell	3,500 -12,526	-78%	-$1.04M	0.03%	674
2016 Q4	$1.26M	Buy	+16,026	New	+$1.3M	0.11%	340
2016 Q1	–	Sell	-53,200	Closed	-$3.77M	–	1041
2015 Q4	$3.77M	Buy	53,200 +28,909	+119%	+$2M	0.48%	21
2015 Q3	$1.57M	Buy	+24,291	New	+$1.77M	0.25%	110
2015 Q2	–	Sell	-12,088	Closed	-$997K	–	808
2015 Q1	$997K	Sell	12,088 -16,764	-58%	-$1.35M	0.13%	264
2014 Q4	$2.19M	Buy	28,852 +1,027	+4%	+$76.4K	0.31%	89
2014 Q3	$1.96M	Sell	27,825 -4,562	-14%	-$336K	0.32%	92
2014 Q2	$2.36M	Buy	+32,387	New	+$2.33M	0.44%	58
2014 Q1	–	Sell	-4,676	Closed	-$319K	–	472
2013 Q4	$319K	Buy	+4,676	New	+$311K	0.13%	228

Other funds holding VAR

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Menta Capital's VAR Position: Q1 2019 in Review

Menta Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2019, closing a stake of 2,479 shares — an estimated $281K sold.

Menta Capital first reported a position in VAR in Q4 2013 and held it in 11 quarters. The position peaked at $3.77M in Q4 2015. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

Menta Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 2,479 Varian Medical Systems, Inc. shares in Q1 2019, an estimated $281K.
Menta Capital first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 11 quarters.
Menta Capital's Varian Medical Systems, Inc. position peaked at $3.77M in Q4 2015.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.