Menta Capital’s A V Homes, Inc. AVHI Stock Holding History

Menta Capital’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,534	Closed	-$305K	–	995
2017 Q1	$305K	Sell	18,534 -400	-2%	-$6.7K	0.03%	681
2016 Q4	$299K	Buy	+18,934	New	+$305K	0.03%	746

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Menta Capital's AVHI Position: Q2 2017 in Review

Menta Capital sold out of A V Homes, Inc. (AVHI) in Q2 2017, closing a stake of 18,534 shares — an estimated $305K sold.

Menta Capital first reported a position in AVHI in Q4 2016 and held it in 2 quarters. The position peaked at $305K in Q1 2017. 83 funds tracked by Wall St. Rank hold AVHI as of Q2 2017.

Menta Capital reported no remaining A V Homes, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 18,534 A V Homes, Inc. shares in Q2 2017, an estimated $305K.
Menta Capital first reported a position in A V Homes, Inc. in Q4 2016 and held it in 2 quarters.
Menta Capital's A V Homes, Inc. position peaked at $305K in Q1 2017.
83 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.