Menta Capital’s Marriott International MAR Stock Holding History

Menta Capital’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,984	Closed	-$782K	–	926
2016 Q1	$782K	Sell	10,984 -26,600	-71%	-$1.74M	0.11%	312
2015 Q4	$2.52M	Sell	37,584 -7,400	-16%	-$535K	0.32%	53
2015 Q3	$3.07M	Buy	44,984 +38,784	+626%	+$2.8M	0.48%	9
2015 Q2	$461K	Buy	+6,200	New	+$490K	0.08%	431
2015 Q1	–	Sell	-4,500	Closed	-$351K	–	763
2014 Q4	$351K	Buy	+4,500	New	+$332K	0.05%	511
2013 Q4	–	Sell	-6,900	Closed	-$290K	–	411
2013 Q3	$290K	Buy	+6,900	New	+$286K	0.15%	223

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Menta Capital's MAR Position: Q2 2016 in Review

Menta Capital sold out of Marriott International (MAR) in Q2 2016, closing a stake of 10,984 shares — an estimated $782K sold.

Menta Capital first reported a position in MAR in Q3 2013 and held it in 6 quarters. The position peaked at $3.07M in Q3 2015. 580 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

Menta Capital reported no remaining Marriott International position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 10,984 Marriott International shares in Q2 2016, an estimated $782K.
Menta Capital first reported a position in Marriott International in Q3 2013 and held it in 6 quarters.
Menta Capital's Marriott International position peaked at $3.07M in Q3 2015.
580 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.