Menta Capital’s Schulman (A.) Inc SHLM Stock Holding History

Menta Capital’s Portfolio SHLM Stock Details SHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,000	Closed	-$708K	–	831
2017 Q4	$708K	Buy	+19,000	New	+$707K	0.14%	274
2016 Q4	–	Sell	-36,696	Closed	-$1.07M	–	1029
2016 Q3	$1.07M	Buy	+36,696	New	+$989K	0.1%	337
2015 Q4	–	Sell	-29,867	Closed	-$970K	–	985
2015 Q3	$970K	Buy	+29,867	New	+$1.05M	0.15%	248
2014 Q4	–	Sell	-16,300	Closed	-$589K	–	788
2014 Q3	$589K	Buy	+16,300	New	+$644K	0.1%	331

Other funds holding SHLM

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Menta Capital's SHLM Position: Q1 2018 in Review

Menta Capital sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 19,000 shares — an estimated $708K sold.

Menta Capital first reported a position in SHLM in Q3 2014 and held it in 4 quarters. The position peaked at $1.07M in Q3 2016. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

Menta Capital reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 19,000 Schulman (A.) Inc shares in Q1 2018, an estimated $708K.
Menta Capital first reported a position in Schulman (A.) Inc in Q3 2014 and held it in 4 quarters.
Menta Capital's Schulman (A.) Inc position peaked at $1.07M in Q3 2016.
177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

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