Menta Capital’s Western Digital WDC Stock Holding History

Menta Capital’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$285K	Buy	+7,938	New	+$272K	0.12%	316
2016 Q2	–	Sell	-34,001	Closed	-$1.21M	–	999
2016 Q1	$1.21M	Buy	34,001 +28,577	+527%	+$1.02M	0.17%	152
2015 Q4	$246K	Buy	+5,424	New	+$277K	0.03%	715
2015 Q1	–	Sell	-18,390	Closed	-$1.54M	–	823
2014 Q4	$1.54M	Buy	+18,390	New	+$1.39M	0.22%	137
2014 Q3	–	Sell	-18,522	Closed	-$1.29M	–	679
2014 Q2	$1.29M	Sell	18,522 -4,763	-20%	-$319K	0.24%	116
2014 Q1	$1.62M	Buy	23,285 +16,141	+226%	+$1.05M	0.48%	41
2013 Q4	$453K	Buy	+7,144	New	+$399K	0.19%	173
2013 Q3	–	Sell	-7,541	Closed	-$354K	–	455
2013 Q2	$354K	Buy	+7,541	New	+$330K	0.23%	182

Other funds holding WDC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's WDC Position: Q2 2019 in Review

Menta Capital opened a new position in Western Digital (WDC) in Q2 2019: 7,938 shares worth $285K. The stake represents 0.12% of the portfolio and ranks #316 among its holdings. This is a return to the name: Menta Capital previously reported a position in WDC as recently as Q1 2016.

Menta Capital first reported a position in WDC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2014. 641 funds tracked by Wall St. Rank hold WDC as of Q2 2019.

Menta Capital held 7,938 shares of Western Digital worth $285K as of Q2 2019.
Western Digital was a new Menta Capital position in Q2 2019.
Western Digital made up 0.12% of Menta Capital's portfolio in Q2 2019, its #316 holding.
Menta Capital first reported a position in Western Digital in Q2 2013 and has held it in 8 quarters since.
Menta Capital's Western Digital position peaked at $1.62M in Q1 2014.
641 funds tracked by Wall St. Rank held Western Digital as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.