Menta Capital’s Guess Inc GES Stock Holding History

Menta Capital’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,968	Closed	-$541K	–	878
2016 Q2	$541K	Buy	35,968 +17,068	+90%	+$282K	0.07%	488
2016 Q1	$355K	Buy	+18,900	New	+$363K	0.05%	634
2015 Q4	–	Sell	-13,100	Closed	-$280K	–	892
2015 Q3	$280K	Buy	+13,100	New	+$284K	0.04%	567
2015 Q1	–	Sell	-59,600	Closed	-$1.26M	–	736
2014 Q4	$1.26M	Buy	+59,600	New	+$1.27M	0.18%	194

Other funds holding GES

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's GES Position: Q3 2016 in Review

Menta Capital sold out of Guess Inc (GES) in Q3 2016, closing a stake of 35,968 shares — an estimated $541K sold.

Menta Capital first reported a position in GES in Q4 2014 and held it in 4 quarters. The position peaked at $1.26M in Q4 2014. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

Menta Capital reported no remaining Guess Inc position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 35,968 Guess Inc shares in Q3 2016, an estimated $541K.
Menta Capital first reported a position in Guess Inc in Q4 2014 and held it in 4 quarters.
Menta Capital's Guess Inc position peaked at $1.26M in Q4 2014.
184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.