Menta Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Menta Capital’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,010	Closed	-$357K	–	631
2017 Q4	$357K	Sell	47,010 -187,817	-80%	-$1.35M	0.07%	448
2017 Q3	$1.8M	Buy	234,827 +189,100	+414%	+$1.75M	0.26%	86
2017 Q2	$597K	Sell	45,727 -125,400	-73%	-$1.8M	0.07%	468
2017 Q1	$2.58M	Sell	171,127 -70,200	-29%	-$1.07M	0.25%	116
2016 Q4	$4.19M	Buy	241,327 +209,298	+653%	+$3.68M	0.35%	50
2016 Q3	$436K	Buy	+32,029	New	+$393K	0.04%	600
2014 Q1	–	Sell	-14,722	Closed	-$292K	–	387
2013 Q4	$292K	Sell	14,722 -21,688	-60%	-$384K	0.12%	239
2013 Q3	$586K	Buy	36,410 +14,692	+68%	+$288K	0.3%	110
2013 Q2	$477K	Buy	+21,718	New	+$407K	0.31%	101

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Menta Capital's BGFV Position: Q1 2018 in Review

Menta Capital sold out of Big 5 Sporting Goods (BGFV) in Q1 2018, closing a stake of 47,010 shares — an estimated $357K sold.

Menta Capital first reported a position in BGFV in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q4 2016. 115 funds tracked by Wall St. Rank hold BGFV as of Q1 2018.

Menta Capital reported no remaining Big 5 Sporting Goods position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 47,010 Big 5 Sporting Goods shares in Q1 2018, an estimated $357K.
Menta Capital first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 9 quarters.
Menta Capital's Big 5 Sporting Goods position peaked at $4.19M in Q4 2016.
115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.