Menta Capital’s Ethan Allen Interiors ETD Stock Holding History

Menta Capital’s Portfolio ETD Stock Details ETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,021	Closed	-$2.21M	–	857
2016 Q4	$2.21M	Sell	60,021 -37,750	-39%	-$1.26M	0.18%	154
2016 Q3	$3.06M	Buy	97,771 +60,544	+163%	+$2.05M	0.29%	85
2016 Q2	$1.23M	Buy	37,227 +24,252	+187%	+$783K	0.17%	175
2016 Q1	$413K	Sell	12,975 -36,153	-74%	-$1.01M	0.06%	575
2015 Q4	$1.37M	Sell	49,128 -41,869	-46%	-$1.17M	0.17%	166
2015 Q3	$2.4M	Buy	90,997 +32,651	+56%	+$957K	0.38%	38
2015 Q2	$1.54M	Buy	58,346 +245	+0.4%	+$6.33K	0.25%	126
2015 Q1	$1.61M	Sell	58,101 -6,891	-11%	-$196K	0.21%	162
2014 Q4	$2.01M	Buy	64,992 +14,123	+28%	+$394K	0.28%	97
2014 Q3	$1.16M	Buy	50,869 +34,527	+211%	+$836K	0.19%	156
2014 Q2	$404K	Buy	+16,342	New	+$400K	0.07%	343

Other funds holding ETD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Menta Capital's ETD Position: Q1 2017 in Review

Menta Capital sold out of Ethan Allen Interiors (ETD) in Q1 2017, closing a stake of 60,021 shares — an estimated $2.21M sold.

Menta Capital first reported a position in ETD in Q2 2014 and held it in 11 quarters. The position peaked at $3.06M in Q3 2016. 168 funds tracked by Wall St. Rank hold ETD as of Q1 2017.

Menta Capital reported no remaining Ethan Allen Interiors position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 60,021 Ethan Allen Interiors shares in Q1 2017, an estimated $2.21M.
Menta Capital first reported a position in Ethan Allen Interiors in Q2 2014 and held it in 11 quarters.
Menta Capital's Ethan Allen Interiors position peaked at $3.06M in Q3 2016.
168 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.