Menta Capital’s Pure Cycle PCYO Stock Holding History

Menta Capital’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,637	Closed	-$112K	–	431
2013 Q4	$112K	Buy	+17,637	New	+$109K	0.05%	340

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Menta Capital's PCYO Position: Q1 2014 in Review

Menta Capital sold out of Pure Cycle (PCYO) in Q1 2014, closing a stake of 17,637 shares — an estimated $112K sold.

Menta Capital first reported a position in PCYO in Q4 2013 and held it in 1 quarter. The position peaked at $112K in Q4 2013. 63 funds tracked by Wall St. Rank hold PCYO as of Q1 2014.

Menta Capital reported no remaining Pure Cycle position as of Q1 2014 after selling out during the quarter.
Menta Capital sold 17,637 Pure Cycle shares in Q1 2014, an estimated $112K.
Menta Capital first reported a position in Pure Cycle in Q4 2013 and held it in 1 quarter.
Menta Capital's Pure Cycle position peaked at $112K in Q4 2013.
63 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.