Menta Capital’s Profire Energy, Inc PFIE Stock Holding History

Menta Capital’s Portfolio PFIE Stock Details PFIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,364	Closed	-$38K	–	785
2015 Q1	$38K	Buy	28,364 +10,164	+56%	+$21.7K	﹤0.01%	673
2014 Q4	$41K	Sell	18,200 -12,571	-41%	-$40.5K	0.01%	643
2014 Q3	$128K	Buy	+30,771	New	+$129K	0.02%	554

Other funds holding PFIE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's PFIE Position: Q2 2015 in Review

Menta Capital sold out of Profire Energy, Inc (PFIE) in Q2 2015, closing a stake of 28,364 shares — an estimated $38K sold.

Menta Capital first reported a position in PFIE in Q3 2014 and held it in 3 quarters. The position peaked at $128K in Q3 2014. 40 funds tracked by Wall St. Rank hold PFIE as of Q2 2015.

Menta Capital reported no remaining Profire Energy, Inc position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 28,364 Profire Energy, Inc shares in Q2 2015, an estimated $38K.
Menta Capital first reported a position in Profire Energy, Inc in Q3 2014 and held it in 3 quarters.
Menta Capital's Profire Energy, Inc position peaked at $128K in Q3 2014.
40 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.