Menta Capital’s WisdomTree WT Stock Holding History

Menta Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,632	Closed	-$373K	–	1003
2016 Q1	$373K	Sell	32,632 -46,700	-59%	-$560K	0.05%	616
2015 Q4	$1.24M	Sell	79,332 -1,150	-1%	-$21.1K	0.16%	190
2015 Q3	$1.3M	Buy	80,482 +26,682	+50%	+$562K	0.21%	175
2015 Q2	$1.18M	Buy	+53,800	New	+$1.13M	0.19%	208
2013 Q3	–	Sell	-25,031	Closed	-$290K	–	457
2013 Q2	$290K	Buy	+25,031	New	+$293K	0.19%	231

Other funds holding WT

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

TCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Menta Capital's WT Position: Q2 2016 in Review

Menta Capital sold out of WisdomTree (WT) in Q2 2016, closing a stake of 32,632 shares — an estimated $373K sold.

Menta Capital first reported a position in WT in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q3 2015. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

Menta Capital reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 32,632 WisdomTree shares in Q2 2016, an estimated $373K.
Menta Capital first reported a position in WisdomTree in Q2 2013 and held it in 5 quarters.
Menta Capital's WisdomTree position peaked at $1.3M in Q3 2015.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.