Menta Capital’s Callaway Golf Company CALY Stock Holding History

Menta Capital’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-47,654	Closed	-$729K	–	577
2018 Q4	$729K	Buy	47,654 +18,125	+61%	+$362K	0.27%	97
2018 Q3	$717K	Buy	+29,529	New	+$635K	0.25%	106
2018 Q1	–	Sell	-108,926	Closed	-$1.52M	–	708
2017 Q4	$1.52M	Buy	108,926 +16,287	+18%	+$233K	0.3%	83
2017 Q3	$1.34M	Buy	92,639 +61,666	+199%	+$817K	0.2%	173
2017 Q2	$396K	Buy	+30,973	New	+$380K	0.05%	596
2016 Q4	–	Sell	-17,304	Closed	-$201K	–	920
2016 Q3	$201K	Sell	17,304 -47,174	-73%	-$526K	0.02%	740
2016 Q2	$658K	Buy	64,478 +41,978	+187%	+$404K	0.09%	408
2016 Q1	$205K	Buy	+22,500	New	+$197K	0.03%	808
2015 Q3	–	Sell	-117,716	Closed	-$1.05M	–	771
2015 Q2	$1.05M	Buy	+117,716	New	+$1.12M	0.17%	242
2014 Q3	–	Sell	-128,994	Closed	-$1.07M	–	641
2014 Q2	$1.07M	Buy	+128,994	New	+$1.11M	0.2%	142
2013 Q4	–	Sell	-26,900	Closed	-$192K	–	415
2013 Q3	$192K	Buy	+26,900	New	+$190K	0.1%	303

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Menta Capital's CALY Position: Q1 2019 in Review

Menta Capital sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 47,654 shares — an estimated $729K sold.

Menta Capital first reported a position in CALY in Q3 2013 and held it in 11 quarters. The position peaked at $1.52M in Q4 2017. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

Menta Capital reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 47,654 Callaway Golf Company shares in Q1 2019, an estimated $729K.
Menta Capital first reported a position in Callaway Golf Company in Q3 2013 and held it in 11 quarters.
Menta Capital's Callaway Golf Company position peaked at $1.52M in Q4 2017.
265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.