Menta Capital’s Berry Global Group, Inc. BERY Stock Holding History

Menta Capital’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,260	Closed	-$644K	–	740
2018 Q2	$644K	Buy	+15,260	New	+$708K	0.15%	259
2017 Q4	–	Sell	-10,019	Closed	-$521K	–	843
2017 Q3	$521K	Buy	+10,019	New	+$524K	0.08%	463
2016 Q3	–	Sell	-14,048	Closed	-$501K	–	990
2016 Q2	$501K	Buy	+14,048	New	+$481K	0.07%	511
2016 Q1	–	Sell	-51,551	Closed	-$1.71M	–	1025
2015 Q4	$1.71M	Hold	51,551	–	–	0.22%	122
2015 Q3	$1.42M	Buy	51,551 +12,632	+32%	+$364K	0.22%	138
2015 Q2	$1.16M	Buy	+38,919	New	+$1.22M	0.19%	213

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Menta Capital's BERY Position: Q3 2018 in Review

Menta Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2018, closing a stake of 15,260 shares — an estimated $644K sold.

Menta Capital first reported a position in BERY in Q2 2015 and held it in 6 quarters. The position peaked at $1.71M in Q4 2015. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

Menta Capital reported no remaining Berry Global Group, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 15,260 Berry Global Group, Inc. shares in Q3 2018, an estimated $644K.
Menta Capital first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 6 quarters.
Menta Capital's Berry Global Group, Inc. position peaked at $1.71M in Q4 2015.
318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

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