Menta Capital’s WEX WEX Stock Holding History

Menta Capital’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,841	Closed	-$666K	–	824
2015 Q2	$666K	Buy	+5,841	New	+$663K	0.11%	338

Other funds holding WEX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Menta Capital's WEX Position: Q3 2015 in Review

Menta Capital sold out of WEX (WEX) in Q3 2015, closing a stake of 5,841 shares — an estimated $666K sold.

Menta Capital first reported a position in WEX in Q2 2015 and held it in 1 quarter. The position peaked at $666K in Q2 2015. 224 funds tracked by Wall St. Rank hold WEX as of Q3 2015.

Menta Capital reported no remaining WEX position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 5,841 WEX shares in Q3 2015, an estimated $666K.
Menta Capital first reported a position in WEX in Q2 2015 and held it in 1 quarter.
Menta Capital's WEX position peaked at $666K in Q2 2015.
224 funds tracked by Wall St. Rank held WEX as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.