Menta Capital’s Enova International ENVA Stock Holding History

Menta Capital’s Portfolio ENVA Stock Details ENVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,393	Closed	-$798K	–	858
2016 Q2	$798K	Buy	108,393 +25,923	+31%	+$183K	0.11%	328
2016 Q1	$520K	Buy	82,470 +46,850	+132%	+$280K	0.07%	477
2015 Q4	$235K	Buy	+35,620	New	+$330K	0.03%	730
2015 Q2	–	Sell	-22,477	Closed	-$443K	–	689
2015 Q1	$443K	Buy	+22,477	New	+$490K	0.06%	479

Other funds holding ENVA

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Menta Capital's ENVA Position: Q3 2016 in Review

Menta Capital sold out of Enova International (ENVA) in Q3 2016, closing a stake of 108,393 shares — an estimated $798K sold.

Menta Capital first reported a position in ENVA in Q1 2015 and held it in 4 quarters. The position peaked at $798K in Q2 2016. 125 funds tracked by Wall St. Rank hold ENVA as of Q3 2016.

Menta Capital reported no remaining Enova International position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 108,393 Enova International shares in Q3 2016, an estimated $798K.
Menta Capital first reported a position in Enova International in Q1 2015 and held it in 4 quarters.
Menta Capital's Enova International position peaked at $798K in Q2 2016.
125 funds tracked by Wall St. Rank held Enova International as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.