Menta Capital’s RE/MAX Holdings RMAX Stock Holding History

Menta Capital’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,041	Closed	-$1.37M	–	900
2017 Q1	$1.37M	Buy	23,041 +12,455	+118%	+$706K	0.13%	261
2016 Q4	$593K	Sell	10,586 -3,997	-27%	-$194K	0.05%	578
2016 Q3	$638K	Sell	14,583 -20,152	-58%	-$852K	0.06%	500
2016 Q2	$1.4M	Sell	34,735 -9,600	-22%	-$369K	0.19%	141
2016 Q1	$1.52M	Buy	44,335 +26,800	+153%	+$901K	0.21%	104
2015 Q4	$654K	Buy	+17,535	New	+$656K	0.08%	406

Other funds holding RMAX

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's RMAX Position: Q2 2017 in Review

Menta Capital sold out of RE/MAX Holdings (RMAX) in Q2 2017, closing a stake of 23,041 shares — an estimated $1.37M sold.

Menta Capital first reported a position in RMAX in Q4 2015 and held it in 6 quarters. The position peaked at $1.52M in Q1 2016. 152 funds tracked by Wall St. Rank hold RMAX as of Q2 2017.

Menta Capital reported no remaining RE/MAX Holdings position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 23,041 RE/MAX Holdings shares in Q2 2017, an estimated $1.37M.
Menta Capital first reported a position in RE/MAX Holdings in Q4 2015 and held it in 6 quarters.
Menta Capital's RE/MAX Holdings position peaked at $1.52M in Q1 2016.
152 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.