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Menta Capital’s Franklin Covey FC Stock Holding History

Menta Capital’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,601
Closed -$598K – 882
2016
Q3 		$598K Buy
33,601
+10,008
+42% +$161K 0.06% 518
2016
Q2 		$362K Buy
23,593
+2,175
+10% +$33.6K 0.05% 621
2016
Q1 		$377K Sell
21,418
-5,591
-21% -$95.5K 0.05% 612
2015
Q4 		$452K Buy
27,009
+4,395
+19% +$70.2K 0.06% 522
2015
Q3 		$363K Hold
22,614
– – 0.06% 518
2015
Q2 		$459K Buy
22,614
+1,700
+8% +$33.2K 0.08% 432
2015
Q1 		$403K Buy
20,914
+5,433
+35% +$97.8K 0.05% 507
2014
Q4 		$300K Buy
+15,481
New +$299K 0.04% 551

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Menta Capital's FC Position: Q4 2016 in Review

Menta Capital sold out of Franklin Covey (FC) in Q4 2016, closing a stake of 33,601 shares — an estimated $598K sold.

Menta Capital first reported a position in FC in Q4 2014 and held it in 8 quarters. The position peaked at $598K in Q3 2016. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

  • Menta Capital reported no remaining Franklin Covey position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 33,601 Franklin Covey shares in Q4 2016, an estimated $598K.
  • Menta Capital first reported a position in Franklin Covey in Q4 2014 and held it in 8 quarters.
  • Menta Capital's Franklin Covey position peaked at $598K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.