Menta Capital’s Marcus & Millichap MMI Stock Holding History

Menta Capital’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,701	Closed	-$261K	–	651
2018 Q2	$261K	Buy	+6,701	New	+$247K	0.06%	517
2015 Q4	–	Sell	-29,635	Closed	-$1.36M	–	920
2015 Q3	$1.36M	Buy	+29,635	New	+$1.39M	0.22%	146

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Menta Capital's MMI Position: Q3 2018 in Review

Menta Capital sold out of Marcus & Millichap (MMI) in Q3 2018, closing a stake of 6,701 shares — an estimated $261K sold.

Menta Capital first reported a position in MMI in Q3 2015 and held it in 2 quarters. The position peaked at $1.36M in Q3 2015. 163 funds tracked by Wall St. Rank hold MMI as of Q3 2018.

Menta Capital reported no remaining Marcus & Millichap position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 6,701 Marcus & Millichap shares in Q3 2018, an estimated $261K.
Menta Capital first reported a position in Marcus & Millichap in Q3 2015 and held it in 2 quarters.
Menta Capital's Marcus & Millichap position peaked at $1.36M in Q3 2015.
163 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.