Menta Capital’s Rocky Brands RCKY Stock Holding History

Menta Capital’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,310	Closed	-$521K	–	741
2018 Q1	$521K	Sell	24,310 -2,185	-8%	-$41.7K	0.11%	327
2017 Q4	$501K	Sell	26,495 -1,579	-6%	-$27K	0.1%	363
2017 Q3	$376K	Sell	28,074 -1,500	-5%	-$20.1K	0.06%	563
2017 Q2	$398K	Sell	29,574 -600	-2%	-$8.05K	0.05%	595
2017 Q1	$349K	Sell	30,174 -512	-2%	-$5.87K	0.03%	654
2016 Q4	$354K	Hold	30,686	–	–	0.03%	710
2016 Q3	$324K	Sell	30,686 -4,150	-12%	-$45.3K	0.03%	662
2016 Q2	$398K	Sell	34,836 -2,500	-7%	-$29.8K	0.05%	589
2016 Q1	$476K	Hold	37,336	–	–	0.07%	511
2015 Q4	$432K	Buy	37,336 +2,588	+7%	+$31.7K	0.05%	538
2015 Q3	$493K	Buy	34,748 +400	+1%	+$7.14K	0.08%	445
2015 Q2	$642K	Buy	34,348 +22,987	+202%	+$467K	0.1%	349
2015 Q1	$245K	Buy	+11,361	New	+$198K	0.03%	595

Other funds holding RCKY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's RCKY Position: Q2 2018 in Review

Menta Capital sold out of Rocky Brands (RCKY) in Q2 2018, closing a stake of 24,310 shares — an estimated $521K sold.

Menta Capital first reported a position in RCKY in Q1 2015 and held it in 13 quarters. The position peaked at $642K in Q2 2015. 81 funds tracked by Wall St. Rank hold RCKY as of Q2 2018.

Menta Capital reported no remaining Rocky Brands position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 24,310 Rocky Brands shares in Q2 2018, an estimated $521K.
Menta Capital first reported a position in Rocky Brands in Q1 2015 and held it in 13 quarters.
Menta Capital's Rocky Brands position peaked at $642K in Q2 2015.
81 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.