Menta Capital’s Bassett Furniture BSET Stock Holding History

Menta Capital’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,047	Closed	-$275K	–	642
2018 Q1	$275K	Buy	+9,047	New	+$307K	0.06%	492
2016 Q4	–	Sell	-9,683	Closed	-$225K	–	859
2016 Q3	$225K	Buy	+9,683	New	+$245K	0.02%	721
2016 Q2	–	Sell	-17,116	Closed	-$545K	–	855
2016 Q1	$545K	Sell	17,116 -22,489	-57%	-$665K	0.07%	456
2015 Q4	$993K	Sell	39,605 -13,275	-25%	-$395K	0.13%	262
2015 Q3	$1.47M	Sell	52,880 -4,545	-8%	-$146K	0.23%	126
2015 Q2	$1.63M	Buy	57,425 +3,436	+6%	+$98.3K	0.27%	112
2015 Q1	$1.54M	Buy	53,989 +17,856	+49%	+$429K	0.2%	170
2014 Q4	$705K	Sell	36,133 -1,400	-4%	-$25.1K	0.1%	338
2014 Q3	$513K	Buy	37,533 +24,801	+195%	+$367K	0.08%	366
2014 Q2	$168K	Buy	+12,732	New	+$172K	0.03%	481

Other funds holding BSET

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Menta Capital's BSET Position: Q2 2018 in Review

Menta Capital sold out of Bassett Furniture (BSET) in Q2 2018, closing a stake of 9,047 shares — an estimated $275K sold.

Menta Capital first reported a position in BSET in Q2 2014 and held it in 10 quarters. The position peaked at $1.63M in Q2 2015. 96 funds tracked by Wall St. Rank hold BSET as of Q2 2018.

Menta Capital reported no remaining Bassett Furniture position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 9,047 Bassett Furniture shares in Q2 2018, an estimated $275K.
Menta Capital first reported a position in Bassett Furniture in Q2 2014 and held it in 10 quarters.
Menta Capital's Bassett Furniture position peaked at $1.63M in Q2 2015.
96 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.