Menta Capital’s Buckle BKE Stock Holding History

Menta Capital’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,888	Closed	-$3.06M	–	667
2015 Q1	$3.06M	Sell	59,888 -13,800	-19%	-$695K	0.39%	53
2014 Q4	$3.87M	Buy	+73,688	New	+$3.62M	0.55%	17
2014 Q1	–	Sell	-6,554	Closed	-$336K	–	388
2013 Q4	$336K	Sell	6,554 -5,530	-46%	-$274K	0.14%	218
2013 Q3	$638K	Buy	12,084 +3,277	+37%	+$173K	0.32%	84
2013 Q2	$447K	Buy	+8,807	New	+$438K	0.29%	116

Other funds holding BKE

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Menta Capital's BKE Position: Q2 2015 in Review

Menta Capital sold out of Buckle (BKE) in Q2 2015, closing a stake of 59,888 shares — an estimated $3.06M sold.

Menta Capital first reported a position in BKE in Q2 2013 and held it in 5 quarters. The position peaked at $3.87M in Q4 2014. 186 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

Menta Capital reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 59,888 Buckle shares in Q2 2015, an estimated $3.06M.
Menta Capital first reported a position in Buckle in Q2 2013 and held it in 5 quarters.
Menta Capital's Buckle position peaked at $3.87M in Q4 2014.
186 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.