Menta Capital’s Lifetime Brands LCUT Stock Holding History

Menta Capital’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,198	Closed	-$351K	–	734
2017 Q3	$351K	Sell	19,198 -828	-4%	-$14.9K	0.05%	583
2017 Q2	$363K	Buy	20,026 +700	+4%	+$13.4K	0.04%	614
2017 Q1	$388K	Sell	19,326 -4,742	-20%	-$77.6K	0.04%	629
2016 Q4	$427K	Sell	24,068 -11,902	-33%	-$188K	0.04%	657
2016 Q3	$484K	Sell	35,970 -10,899	-23%	-$150K	0.05%	581
2016 Q2	$684K	Buy	46,869 +1,736	+4%	+$27K	0.09%	394
2016 Q1	$680K	Sell	45,133 -2,150	-5%	-$26.6K	0.09%	370
2015 Q4	$627K	Sell	47,283 -3,400	-7%	-$47.8K	0.08%	424
2015 Q3	$709K	Sell	50,683 -13,368	-21%	-$195K	0.11%	338
2015 Q2	$946K	Buy	64,051 +35,220	+122%	+$528K	0.15%	268
2015 Q1	$441K	Buy	+28,831	New	+$452K	0.06%	482

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Menta Capital's LCUT Position: Q4 2017 in Review

Menta Capital sold out of Lifetime Brands (LCUT) in Q4 2017, closing a stake of 19,198 shares — an estimated $351K sold.

Menta Capital first reported a position in LCUT in Q1 2015 and held it in 11 quarters. The position peaked at $946K in Q2 2015. 63 funds tracked by Wall St. Rank hold LCUT as of Q4 2017.

Menta Capital reported no remaining Lifetime Brands position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 19,198 Lifetime Brands shares in Q4 2017, an estimated $351K.
Menta Capital first reported a position in Lifetime Brands in Q1 2015 and held it in 11 quarters.
Menta Capital's Lifetime Brands position peaked at $946K in Q2 2015.
63 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.