Menta Capital’s Flowers Foods FLO Stock Holding History

Menta Capital’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,732	Closed	-$911K	–	609
2018 Q2	$911K	Buy	+43,732	New	+$934K	0.21%	162
2017 Q2	–	Sell	-50,333	Closed	-$977K	–	808
2017 Q1	$977K	Sell	50,333 -60,000	-54%	-$1.18M	0.1%	363
2016 Q4	$2.2M	Buy	110,333 +93,933	+573%	+$1.55M	0.18%	155
2016 Q3	$248K	Buy	+16,400	New	+$272K	0.02%	706

Other funds holding FLO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Menta Capital's FLO Position: Q3 2018 in Review

Menta Capital sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 43,732 shares — an estimated $911K sold.

Menta Capital first reported a position in FLO in Q3 2016 and held it in 4 quarters. The position peaked at $2.2M in Q4 2016. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

Menta Capital reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 43,732 Flowers Foods shares in Q3 2018, an estimated $911K.
Menta Capital first reported a position in Flowers Foods in Q3 2016 and held it in 4 quarters.
Menta Capital's Flowers Foods position peaked at $2.2M in Q4 2016.
313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.