Menta Capital’s B&G Foods BGS Stock Holding History

Menta Capital’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,621	Closed	-$1.01M	–	856
2016 Q3	$1.01M	Buy	20,621 +8,750	+74%	+$421K	0.1%	352
2016 Q2	$572K	Buy	+11,871	New	+$484K	0.08%	459
2015 Q4	–	Sell	-6,566	Closed	-$239K	–	860
2015 Q3	$239K	Buy	+6,566	New	+$207K	0.04%	599

Other funds holding BGS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Menta Capital's BGS Position: Q4 2016 in Review

Menta Capital sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 20,621 shares — an estimated $1.01M sold.

Menta Capital first reported a position in BGS in Q3 2015 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Menta Capital reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 20,621 B&G Foods shares in Q4 2016, an estimated $1.01M.
Menta Capital first reported a position in B&G Foods in Q3 2015 and held it in 3 quarters.
Menta Capital's B&G Foods position peaked at $1.01M in Q3 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.