Menta Capital’s Columbia Sportswear COLM Stock Holding History

Menta Capital’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,940	Closed	-$415K	–	512
2018 Q4	$415K	Sell	4,940 -2,900	-37%	-$257K	0.15%	201
2018 Q3	$730K	Buy	+7,840	New	+$712K	0.25%	102
2018 Q2	–	Sell	-20,626	Closed	-$1.58M	–	656
2018 Q1	$1.58M	Buy	+20,626	New	+$1.55M	0.33%	52
2016 Q4	–	Sell	-18,636	Closed	-$1.06M	–	872
2016 Q3	$1.06M	Buy	+18,636	New	+$1.06M	0.1%	339
2015 Q4	–	Sell	-7,810	Closed	-$459K	–	872
2015 Q3	$459K	Sell	7,810 -17,576	-69%	-$1.1M	0.07%	463
2015 Q2	$1.53M	Sell	25,386 -45,947	-64%	-$2.72M	0.25%	127
2015 Q1	$4.34M	Sell	71,333 -18,400	-21%	-$931K	0.56%	5
2014 Q4	$4M	Buy	89,733 +26,119	+41%	+$1.06M	0.57%	13
2014 Q3	$2.28M	Sell	63,614 -832	-1%	-$32.3K	0.37%	73
2014 Q2	$2.66M	Buy	+64,446	New	+$2.69M	0.49%	43
2014 Q1	–	Sell	-20,316	Closed	-$800K	–	391
2013 Q4	$800K	Sell	20,316 -1,054	-5%	-$35.5K	0.33%	62
2013 Q3	$644K	Buy	+21,370	New	+$652K	0.33%	79

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Menta Capital's COLM Position: Q1 2019 in Review

Menta Capital sold out of Columbia Sportswear (COLM) in Q1 2019, closing a stake of 4,940 shares — an estimated $415K sold.

Menta Capital first reported a position in COLM in Q3 2013 and held it in 12 quarters. The position peaked at $4.34M in Q1 2015. 296 funds tracked by Wall St. Rank hold COLM as of Q1 2019.

Menta Capital reported no remaining Columbia Sportswear position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 4,940 Columbia Sportswear shares in Q1 2019, an estimated $415K.
Menta Capital first reported a position in Columbia Sportswear in Q3 2013 and held it in 12 quarters.
Menta Capital's Columbia Sportswear position peaked at $4.34M in Q1 2015.
296 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2019.

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