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Bogle Investment Management’s Mannatech MTEX Stock Holding History

Bogle Investment Management’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,727
Closed -$219K – 399
2015
Q1 		$219K Buy
11,727
+2,149
+22% +$45.9K 0.02% 328
2014
Q4 		$255K Buy
+9,578
New +$206K 0.02% 322
2014
Q1 		– Sell
-14,013
Closed -$237K – 381
2013
Q4 		$237K Sell
14,013
-12,893
-48% -$284K 0.02% 285
2013
Q3 		$646K Buy
+26,906
New +$524K 0.07% 252

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bogle Investment Management's MTEX Position: Q2 2015 in Review

Bogle Investment Management sold out of Mannatech (MTEX) in Q2 2015, closing a stake of 11,727 shares — an estimated $219K sold.

Bogle Investment Management first reported a position in MTEX in Q3 2013 and held it in 4 quarters. The position peaked at $646K in Q3 2013. 31 funds tracked by Wall St. Rank hold MTEX as of Q2 2015.

  • Bogle Investment Management reported no remaining Mannatech position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 11,727 Mannatech shares in Q2 2015, an estimated $219K.
  • Bogle Investment Management first reported a position in Mannatech in Q3 2013 and held it in 4 quarters.
  • Bogle Investment Management's Mannatech position peaked at $646K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Mannatech as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.