Menta Capital’s Lands' End LE Stock Holding History

Menta Capital’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$185K	Buy	+15,164	New	+$229K	0.08%	405
2015 Q3	–	Sell	-49,806	Closed	-$1.24M	–	757
2015 Q2	$1.24M	Sell	49,806 -52,001	-51%	-$1.49M	0.2%	194
2015 Q1	$3.65M	Buy	101,807 +88,430	+661%	+$3.51M	0.47%	23
2014 Q4	$722K	Buy	+13,377	New	+$630K	0.1%	330

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's LE Position: Q2 2019 in Review

Menta Capital opened a new position in Lands' End (LE) in Q2 2019: 15,164 shares worth $185K. The stake represents 0.08% of the portfolio and ranks #405 among its holdings. This is a return to the name: Menta Capital previously reported a position in LE as recently as Q2 2015.

Menta Capital first reported a position in LE in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.65M in Q1 2015. 110 funds tracked by Wall St. Rank hold LE as of Q2 2019.

Menta Capital held 15,164 shares of Lands' End worth $185K as of Q2 2019.
Lands' End was a new Menta Capital position in Q2 2019.
Lands' End made up 0.08% of Menta Capital's portfolio in Q2 2019, its #405 holding.
Menta Capital first reported a position in Lands' End in Q4 2014 and has held it in 4 quarters since.
Menta Capital's Lands' End position peaked at $3.65M in Q1 2015.
110 funds tracked by Wall St. Rank held Lands' End as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.