Menta Capital’s Planet Fitness PLNT Stock Holding History

Menta Capital’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,073	Closed	-$285K	–	932
2016 Q2	$285K	Buy	+15,073	New	+$254K	0.04%	700

Other funds holding PLNT

TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Menta Capital's PLNT Position: Q3 2016 in Review

Menta Capital sold out of Planet Fitness (PLNT) in Q3 2016, closing a stake of 15,073 shares — an estimated $285K sold.

Menta Capital first reported a position in PLNT in Q2 2016 and held it in 1 quarter. The position peaked at $285K in Q2 2016. 139 funds tracked by Wall St. Rank hold PLNT as of Q3 2016.

Menta Capital reported no remaining Planet Fitness position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 15,073 Planet Fitness shares in Q3 2016, an estimated $285K.
Menta Capital first reported a position in Planet Fitness in Q2 2016 and held it in 1 quarter.
Menta Capital's Planet Fitness position peaked at $285K in Q2 2016.
139 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.