Menta Capital’s Saia SAIA Stock Holding History

Menta Capital’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,782	Closed	-$1.9M	–	736
2017 Q4	$1.9M	Buy	+26,782	New	+$1.72M	0.37%	46
2017 Q1	–	Sell	-22,009	Closed	-$972K	–	966
2016 Q4	$972K	Buy	+22,009	New	+$851K	0.08%	435
2015 Q4	–	Sell	-7,200	Closed	-$223K	–	938
2015 Q3	$223K	Sell	7,200 -2,000	-22%	-$76.3K	0.04%	610
2015 Q2	$361K	Buy	+9,200	New	+$380K	0.06%	483

Other funds holding SAIA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's SAIA Position: Q1 2018 in Review

Menta Capital sold out of Saia (SAIA) in Q1 2018, closing a stake of 26,782 shares — an estimated $1.9M sold.

Menta Capital first reported a position in SAIA in Q2 2015 and held it in 4 quarters. The position peaked at $1.9M in Q4 2017. 214 funds tracked by Wall St. Rank hold SAIA as of Q1 2018.

Menta Capital reported no remaining Saia position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 26,782 Saia shares in Q1 2018, an estimated $1.9M.
Menta Capital first reported a position in Saia in Q2 2015 and held it in 4 quarters.
Menta Capital's Saia position peaked at $1.9M in Q4 2017.
214 funds tracked by Wall St. Rank held Saia as of Q1 2018.

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