Menta Capital’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Menta Capital’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,472	Closed	-$231K	–	996
2016 Q2	$231K	Buy	+13,472	New	+$254K	0.03%	748
2015 Q2	–	Sell	-18,625	Closed	-$482K	–	791
2015 Q1	$482K	Buy	+18,625	New	+$500K	0.06%	457
2014 Q2	–	Sell	-12,198	Closed	-$284K	–	597
2014 Q1	$284K	Buy	+12,198	New	+$272K	0.08%	277

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Menta Capital's HT Position: Q3 2016 in Review

Menta Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2016, closing a stake of 13,472 shares — an estimated $231K sold.

Menta Capital first reported a position in HT in Q1 2014 and held it in 3 quarters. The position peaked at $482K in Q1 2015. 145 funds tracked by Wall St. Rank hold HT as of Q3 2016.

Menta Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 13,472 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2016, an estimated $231K.
Menta Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 3 quarters.
Menta Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $482K in Q1 2015.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2016.

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