Menta Capital’s Apogee Enterprises APOG Stock Holding History

Menta Capital’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,011	Closed	-$895K	–	707
2015 Q2	$895K	Buy	+17,011	New	+$918K	0.15%	286

Other funds holding APOG

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Menta Capital's APOG Position: Q3 2015 in Review

Menta Capital sold out of Apogee Enterprises (APOG) in Q3 2015, closing a stake of 17,011 shares — an estimated $895K sold.

Menta Capital first reported a position in APOG in Q2 2015 and held it in 1 quarter. The position peaked at $895K in Q2 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q3 2015.

Menta Capital reported no remaining Apogee Enterprises position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 17,011 Apogee Enterprises shares in Q3 2015, an estimated $895K.
Menta Capital first reported a position in Apogee Enterprises in Q2 2015 and held it in 1 quarter.
Menta Capital's Apogee Enterprises position peaked at $895K in Q2 2015.
198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.