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Menta Capital’s Varex Imaging VREX Stock Holding History

Menta Capital’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,687
Closed -$1.51M – 827
2017
Q3 		$1.51M Sell
44,687
-16,248
-27% -$508K 0.22% 132
2017
Q2 		$2.06M Buy
60,935
+54,770
+888% +$1.87M 0.24% 118
2017
Q1 		$207K Buy
+6,165
New +$195K 0.02% 749

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Menta Capital's VREX Position: Q4 2017 in Review

Menta Capital sold out of Varex Imaging (VREX) in Q4 2017, closing a stake of 44,687 shares — an estimated $1.51M sold.

Menta Capital first reported a position in VREX in Q1 2017 and held it in 3 quarters. The position peaked at $2.06M in Q2 2017. 278 funds tracked by Wall St. Rank hold VREX as of Q4 2017.

  • Menta Capital reported no remaining Varex Imaging position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 44,687 Varex Imaging shares in Q4 2017, an estimated $1.51M.
  • Menta Capital first reported a position in Varex Imaging in Q1 2017 and held it in 3 quarters.
  • Menta Capital's Varex Imaging position peaked at $2.06M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.