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Globeflex Capital’s Mannatech MTEX Stock Holding History

Globeflex Capital’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
2016
Q3 		– Sell
-32
Closed -$1K – 522
2016
Q2 		$1K Hold
32
– – ﹤0.01% 403
2016
Q1 		$1K Hold
32
– – ﹤0.01% 393
2015
Q4 		$1K Hold
32
– – ﹤0.01% 386
2015
Q3 		$1K Hold
32
– – ﹤0.01% 447
2015
Q2 		$1K Buy
+32
New +$643 ﹤0.01% 450

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's MTEX Position: Q3 2016 in Review

Globeflex Capital sold out of Mannatech (MTEX) in Q3 2016, closing a stake of 32 shares — an estimated $1K sold.

Globeflex Capital first reported a position in MTEX in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 27 funds tracked by Wall St. Rank hold MTEX as of Q3 2016.

  • Globeflex Capital reported no remaining Mannatech position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 32 Mannatech shares in Q3 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Mannatech in Q2 2015 and held it in 5 quarters.
  • Globeflex Capital's Mannatech position peaked at $1K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Mannatech as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.