Menta Capital’s Haverty Furniture Companies HVT Stock Holding History

Menta Capital’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,883	Closed	-$1.25M	–	745
2015 Q2	$1.25M	Sell	57,883 -115,073	-67%	-$2.52M	0.2%	191
2015 Q1	$4.3M	Buy	172,956 +5,132	+3%	+$124K	0.55%	7
2014 Q4	$3.69M	Buy	167,824 +48,100	+40%	+$1.03M	0.52%	19
2014 Q3	$2.61M	Buy	119,724 +13,036	+12%	+$307K	0.43%	55
2014 Q2	$2.68M	Buy	106,688 +81,575	+325%	+$2.07M	0.5%	41
2014 Q1	$746K	Sell	25,113 -1,700	-6%	-$48.8K	0.22%	125
2013 Q4	$839K	Hold	26,813	–	–	0.35%	58
2013 Q3	$658K	Buy	26,813 +6,780	+34%	+$171K	0.34%	72
2013 Q2	$461K	Buy	+20,033	New	+$471K	0.3%	108

Other funds holding HVT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Menta Capital's HVT Position: Q3 2015 in Review

Menta Capital sold out of Haverty Furniture Companies (HVT) in Q3 2015, closing a stake of 57,883 shares — an estimated $1.25M sold.

Menta Capital first reported a position in HVT in Q2 2013 and held it in 9 quarters. The position peaked at $4.3M in Q1 2015. 123 funds tracked by Wall St. Rank hold HVT as of Q3 2015.

Menta Capital reported no remaining Haverty Furniture Companies position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 57,883 Haverty Furniture Companies shares in Q3 2015, an estimated $1.25M.
Menta Capital first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 9 quarters.
Menta Capital's Haverty Furniture Companies position peaked at $4.3M in Q1 2015.
123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.