Menta Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Menta Capital’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,948	Closed	-$135K	–	669
2018 Q4	$135K	Buy	+23,948	New	+$210K	0.05%	473
2017 Q3	–	Sell	-28,290	Closed	-$286K	–	909
2017 Q2	$286K	Buy	+28,290	New	+$307K	0.03%	659
2016 Q3	–	Sell	-18,325	Closed	-$323K	–	1018
2016 Q2	$323K	Buy	+18,325	New	+$317K	0.04%	656
2015 Q3	–	Sell	-72,600	Closed	-$1.34M	–	849
2015 Q2	$1.34M	Buy	72,600 +42,000	+137%	+$861K	0.22%	164
2015 Q1	$638K	Buy	30,600 +6,500	+27%	+$136K	0.08%	386
2014 Q4	$487K	Buy	24,100 +5,700	+31%	+$133K	0.07%	437
2014 Q3	$566K	Buy	+18,400	New	+$615K	0.09%	341
2014 Q1	–	Sell	-19,700	Closed	-$604K	–	474
2013 Q4	$604K	Buy	+19,700	New	+$618K	0.25%	123

Other funds holding QEP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

Menta Capital's QEP Position: Q1 2019 in Review

Menta Capital sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 23,948 shares — an estimated $135K sold.

Menta Capital first reported a position in QEP in Q4 2013 and held it in 8 quarters. The position peaked at $1.34M in Q2 2015. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

Menta Capital reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 23,948 QEP RESOURCES, INC. shares in Q1 2019, an estimated $135K.
Menta Capital first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 8 quarters.
Menta Capital's QEP RESOURCES, INC. position peaked at $1.34M in Q2 2015.
262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.