Menta Capital’s Block Inc XYZ Stock Holding History

Menta Capital’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,800	Closed	-$455K	–	842
2017 Q3	$455K	Sell	15,800 -15,100	-49%	-$395K	0.07%	507
2017 Q2	$725K	Buy	+30,900	New	+$639K	0.09%	412

Other funds holding XYZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Menta Capital's XYZ Position: Q4 2017 in Review

Menta Capital sold out of Block Inc (XYZ) in Q4 2017, closing a stake of 15,800 shares — an estimated $455K sold.

Menta Capital first reported a position in XYZ in Q2 2017 and held it in 2 quarters. The position peaked at $725K in Q2 2017. 432 funds tracked by Wall St. Rank hold XYZ as of Q4 2017.

Menta Capital reported no remaining Block Inc position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 15,800 Block Inc shares in Q4 2017, an estimated $455K.
Menta Capital first reported a position in Block Inc in Q2 2017 and held it in 2 quarters.
Menta Capital's Block Inc position peaked at $725K in Q2 2017.
432 funds tracked by Wall St. Rank held Block Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.