Menta Capital’s Visteon VC Stock Holding History

Menta Capital’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,200	Closed	-$812K	–	997
2016 Q1	$812K	Buy	+10,200	New	+$803K	0.11%	290
2015 Q1	–	Sell	-17,600	Closed	-$1.88M	–	815
2014 Q4	$1.88M	Buy	17,600 +8,100	+85%	+$781K	0.27%	107
2014 Q3	$924K	Buy	+9,500	New	+$951K	0.15%	218
2013 Q3	–	Sell	-7,500	Closed	-$473K	–	452
2013 Q2	$473K	Buy	+7,500	New	+$453K	0.3%	103

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Menta Capital's VC Position: Q2 2016 in Review

Menta Capital sold out of Visteon (VC) in Q2 2016, closing a stake of 10,200 shares — an estimated $812K sold.

Menta Capital first reported a position in VC in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q4 2014. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

Menta Capital reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 10,200 Visteon shares in Q2 2016, an estimated $812K.
Menta Capital first reported a position in Visteon in Q2 2013 and held it in 4 quarters.
Menta Capital's Visteon position peaked at $1.88M in Q4 2014.
245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.