Menta Capital’s PVH PVH Stock Holding History

Menta Capital’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,800	Closed	-$659K	–	731
2017 Q4	$659K	Sell	4,800 -559	-10%	-$73K	0.13%	293
2017 Q3	$676K	Sell	5,359 -3,301	-38%	-$402K	0.1%	372
2017 Q2	$992K	Sell	8,660 -26,563	-75%	-$2.75M	0.12%	321
2017 Q1	$3.65M	Buy	+35,223	New	+$3.26M	0.36%	51
2016 Q4	–	Sell	-38,946	Closed	-$4.3M	–	945
2016 Q3	$4.3M	Buy	38,946 +27,825	+250%	+$2.88M	0.41%	23
2016 Q2	$1.05M	Buy	+11,121	New	+$1.05M	0.14%	229

Other funds holding PVH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's PVH Position: Q1 2018 in Review

Menta Capital sold out of PVH (PVH) in Q1 2018, closing a stake of 4,800 shares — an estimated $659K sold.

Menta Capital first reported a position in PVH in Q2 2016 and held it in 6 quarters. The position peaked at $4.3M in Q3 2016. 542 funds tracked by Wall St. Rank hold PVH as of Q1 2018.

Menta Capital reported no remaining PVH position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 4,800 PVH shares in Q1 2018, an estimated $659K.
Menta Capital first reported a position in PVH in Q2 2016 and held it in 6 quarters.
Menta Capital's PVH position peaked at $4.3M in Q3 2016.
542 funds tracked by Wall St. Rank held PVH as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.