Menta Capital’s Cal-Maine CALM Stock Holding History

Menta Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,650	Closed	-$2.52M	–	858
2016 Q1	$2.52M	Sell	48,650 -2,957	-6%	-$148K	0.35%	39
2015 Q4	$2.39M	Buy	51,607 +42,207	+449%	+$2.27M	0.3%	59
2015 Q3	$513K	Buy	+9,400	New	+$504K	0.08%	429
2015 Q2	–	Sell	-12,200	Closed	-$477K	–	670
2015 Q1	$477K	Buy	+12,200	New	+$451K	0.06%	461
2014 Q4	–	Sell	-48,600	Closed	-$2.17M	–	662
2014 Q3	$2.17M	Buy	48,600 +37,600	+342%	+$1.49M	0.36%	81
2014 Q2	$409K	Buy	+11,000	New	+$361K	0.08%	338

Other funds holding CALM

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Menta Capital's CALM Position: Q2 2016 in Review

Menta Capital sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 48,650 shares — an estimated $2.52M sold.

Menta Capital first reported a position in CALM in Q2 2014 and held it in 6 quarters. The position peaked at $2.52M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

Menta Capital reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 48,650 Cal-Maine shares in Q2 2016, an estimated $2.52M.
Menta Capital first reported a position in Cal-Maine in Q2 2014 and held it in 6 quarters.
Menta Capital's Cal-Maine position peaked at $2.52M in Q1 2016.
287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.