Menta Capital’s At Home Group Inc. HOME Stock Holding History

Menta Capital’s Portfolio HOME Stock Details HOME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,033	Closed	-$471K	–	771
2018 Q2	$471K	Buy	+12,033	New	+$432K	0.11%	342
2018 Q1	–	Sell	-6,817	Closed	-$207K	–	802
2017 Q4	$207K	Buy	+6,817	New	+$166K	0.04%	568
2017 Q2	–	Sell	-39,787	Closed	-$603K	–	968
2017 Q1	$603K	Sell	39,787 -28,490	-42%	-$431K	0.06%	508
2016 Q4	$999K	Buy	+68,277	New	+$874K	0.08%	428

Other funds holding HOME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Menta Capital's HOME Position: Q3 2018 in Review

Menta Capital sold out of At Home Group Inc. (HOME) in Q3 2018, closing a stake of 12,033 shares — an estimated $471K sold.

Menta Capital first reported a position in HOME in Q4 2016 and held it in 4 quarters. The position peaked at $999K in Q4 2016. 154 funds tracked by Wall St. Rank hold HOME as of Q3 2018.

Menta Capital reported no remaining At Home Group Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,033 At Home Group Inc. shares in Q3 2018, an estimated $471K.
Menta Capital first reported a position in At Home Group Inc. in Q4 2016 and held it in 4 quarters.
Menta Capital's At Home Group Inc. position peaked at $999K in Q4 2016.
154 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2018.

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