Menta Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Menta Capital’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,043	Closed	-$504K	–	730
2014 Q4	$504K	Buy	31,043 +5,520	+22%	+$84.1K	0.07%	423
2014 Q3	$396K	Buy	+25,523	New	+$399K	0.07%	417

Other funds holding FOXF

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Menta Capital's FOXF Position: Q1 2015 in Review

Menta Capital sold out of Fox Factory Holding Corp (FOXF) in Q1 2015, closing a stake of 31,043 shares — an estimated $504K sold.

Menta Capital first reported a position in FOXF in Q3 2014 and held it in 2 quarters. The position peaked at $504K in Q4 2014. 77 funds tracked by Wall St. Rank hold FOXF as of Q1 2015.

Menta Capital reported no remaining Fox Factory Holding Corp position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 31,043 Fox Factory Holding Corp shares in Q1 2015, an estimated $504K.
Menta Capital first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 2 quarters.
Menta Capital's Fox Factory Holding Corp position peaked at $504K in Q4 2014.
77 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.