Menta Capital’s National Beverage FIZZ Stock Holding History

Menta Capital’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,400	Closed	-$317K	–	867
2016 Q4	$317K	Buy	+12,400	New	+$304K	0.03%	734
2016 Q2	–	Sell	-24,024	Closed	-$508K	–	893
2016 Q1	$508K	Sell	24,024 -41,162	-63%	-$817K	0.07%	488
2015 Q4	$1.48M	Sell	65,186 -33,922	-34%	-$658K	0.19%	151
2015 Q3	$1.52M	Buy	99,108 +11,652	+13%	+$149K	0.24%	119
2015 Q2	$983K	Hold	87,456	–	–	0.16%	261
2015 Q1	$1.07M	Buy	87,456 +18,800	+27%	+$213K	0.14%	250
2014 Q4	$776K	Sell	68,656 -2,898	-4%	-$34.7K	0.11%	309
2014 Q3	$698K	Buy	+71,554	New	+$668K	0.11%	286

Other funds holding FIZZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Menta Capital's FIZZ Position: Q1 2017 in Review

Menta Capital sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 12,400 shares — an estimated $317K sold.

Menta Capital first reported a position in FIZZ in Q3 2014 and held it in 8 quarters. The position peaked at $1.52M in Q3 2015. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

Menta Capital reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 12,400 National Beverage shares in Q1 2017, an estimated $317K.
Menta Capital first reported a position in National Beverage in Q3 2014 and held it in 8 quarters.
Menta Capital's National Beverage position peaked at $1.52M in Q3 2015.
143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

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