Malaga Cove Capital’s Mannatech MTEX Stock Holding History

Malaga Cove 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
2017 Q4	–	Sell	-1,950	Closed	-$29K	–	148
2017 Q3	$29K	Buy	+1,950	New	+$30K	0.02%	159

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Malaga Cove Capital's MTEX Position: Q4 2017 in Review

Malaga Cove Capital sold out of Mannatech (MTEX) in Q4 2017, closing a stake of 1,950 shares — an estimated $29K sold.

Malaga Cove Capital first reported a position in MTEX in Q3 2017 and held it in 1 quarter. The position peaked at $29K in Q3 2017. 20 funds tracked by Wall St. Rank hold MTEX as of Q4 2017.

Malaga Cove Capital reported no remaining Mannatech position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 1,950 Mannatech shares in Q4 2017, an estimated $29K.
Malaga Cove Capital first reported a position in Mannatech in Q3 2017 and held it in 1 quarter.
Malaga Cove Capital's Mannatech position peaked at $29K in Q3 2017.
20 funds tracked by Wall St. Rank held Mannatech as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.