Menta Capital’s Black Box Corp BBOX Stock Holding History

Menta Capital’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,344	Closed	-$209K	–	807
2018 Q2	$209K	Sell	103,344 -10,774	-9%	-$23.6K	0.05%	574
2018 Q1	$228K	Sell	114,118 -13,100	-10%	-$35.9K	0.05%	535
2017 Q4	$452K	Sell	127,218 -12,500	-9%	-$41.2K	0.09%	388
2017 Q3	$454K	Buy	139,718 +10,239	+8%	+$54.9K	0.07%	509
2017 Q2	$1.11M	Buy	129,479 +90,573	+233%	+$798K	0.13%	279
2017 Q1	$348K	Sell	38,906 -6,485	-14%	-$69.9K	0.03%	655
2016 Q4	$692K	Sell	45,391 -16,032	-26%	-$230K	0.06%	543
2016 Q3	$854K	Buy	61,423 +2,370	+4%	+$32.8K	0.08%	418
2016 Q2	$772K	Sell	59,053 -8,025	-12%	-$106K	0.11%	339
2016 Q1	$904K	Sell	67,078 -41,057	-38%	-$440K	0.12%	244
2015 Q4	$1.03M	Buy	108,135 +3,222	+3%	+$39.6K	0.13%	248
2015 Q3	$1.55M	Buy	104,913 +12,454	+13%	+$204K	0.24%	113
2015 Q2	$1.85M	Buy	92,459 +72,994	+375%	+$1.49M	0.3%	83
2015 Q1	$407K	Buy	19,465 +10,500	+117%	+$229K	0.05%	505
2014 Q4	$214K	Sell	8,965 -100	-1%	-$2.31K	0.03%	594
2014 Q3	$211K	Sell	9,065 -9,300	-51%	-$209K	0.03%	527
2014 Q2	$430K	Buy	+18,365	New	+$418K	0.08%	326

Other funds holding BBOX

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's BBOX Position: Q3 2018 in Review

Menta Capital sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 103,344 shares — an estimated $209K sold.

Menta Capital first reported a position in BBOX in Q2 2014 and held it in 17 quarters. The position peaked at $1.85M in Q2 2015. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

Menta Capital reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 103,344 Black Box Corp shares in Q3 2018, an estimated $209K.
Menta Capital first reported a position in Black Box Corp in Q2 2014 and held it in 17 quarters.
Menta Capital's Black Box Corp position peaked at $1.85M in Q2 2015.
39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.