Menta Capital’s VWR Corporation VWR Stock Holding History

Menta Capital’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-63,483	Closed	-$1.79M	–	1003
2017 Q1	$1.79M	Sell	63,483 -46,709	-42%	-$1.25M	0.18%	184
2016 Q4	$2.76M	Buy	110,192 +86,160	+359%	+$2.29M	0.23%	110
2016 Q3	$682K	Buy	+24,032	New	+$697K	0.07%	483

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menta Capital's VWR Position: Q2 2017 in Review

Menta Capital sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 63,483 shares — an estimated $1.79M sold.

Menta Capital first reported a position in VWR in Q3 2016 and held it in 3 quarters. The position peaked at $2.76M in Q4 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Menta Capital reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 63,483 VWR Corporation shares in Q2 2017, an estimated $1.79M.
Menta Capital first reported a position in VWR Corporation in Q3 2016 and held it in 3 quarters.
Menta Capital's VWR Corporation position peaked at $2.76M in Q4 2016.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.