Menta Capital’s West Corporation WSTC Stock Holding History

Menta Capital’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,608	Closed	-$479K	–	1004
2017 Q1	$479K	Sell	19,608 -27,010	-58%	-$661K	0.05%	574
2016 Q4	$1.15M	Sell	46,618 -30,648	-40%	-$711K	0.1%	377
2016 Q3	$1.71M	Buy	77,266 +42,217	+120%	+$945K	0.16%	219
2016 Q2	$689K	Sell	35,049 -2,000	-5%	-$42.9K	0.09%	392
2016 Q1	$845K	Sell	37,049 -1,600	-4%	-$33.3K	0.12%	274
2015 Q4	$834K	Buy	38,649 +3,300	+9%	+$79.1K	0.11%	327
2015 Q3	$792K	Sell	35,349 -25,900	-42%	-$682K	0.13%	305
2015 Q2	$1.84M	Sell	61,249 -3,300	-5%	-$104K	0.3%	84
2015 Q1	$2.18M	Buy	+64,549	New	+$2.14M	0.28%	118
2014 Q3	–	Sell	-20,257	Closed	-$543K	–	720
2014 Q2	$543K	Buy	20,257 +11,300	+126%	+$288K	0.1%	276
2014 Q1	$214K	Buy	+8,957	New	+$220K	0.06%	321
2013 Q3	–	Sell	-12,100	Closed	-$268K	–	497
2013 Q2	$268K	Buy	+12,100	New	+$264K	0.17%	250

Other funds holding WSTC

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's WSTC Position: Q2 2017 in Review

Menta Capital sold out of West Corporation (WSTC) in Q2 2017, closing a stake of 19,608 shares — an estimated $479K sold.

Menta Capital first reported a position in WSTC in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q1 2015. 152 funds tracked by Wall St. Rank hold WSTC as of Q2 2017.

Menta Capital reported no remaining West Corporation position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 19,608 West Corporation shares in Q2 2017, an estimated $479K.
Menta Capital first reported a position in West Corporation in Q2 2013 and held it in 12 quarters.
Menta Capital's West Corporation position peaked at $2.18M in Q1 2015.
152 funds tracked by Wall St. Rank held West Corporation as of Q2 2017.

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