Menta Capital’s Steven Madden SHOO Stock Holding History

Menta Capital’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,111	Closed	-$1.24M	–	691
2018 Q2	$1.24M	Buy	+35,111	New	+$1.18M	0.29%	83
2017 Q2	–	Sell	-23,082	Closed	-$593K	–	910
2017 Q1	$593K	Sell	23,082 -87,900	-79%	-$2.14M	0.06%	516
2016 Q4	$2.65M	Buy	110,982 +98,550	+793%	+$2.4M	0.22%	117
2016 Q3	$286K	Buy	+12,432	New	+$290K	0.03%	686
2015 Q1	–	Sell	-161,250	Closed	-$3.42M	–	786
2014 Q4	$3.42M	Buy	+161,250	New	+$3.44M	0.48%	28
2013 Q4	–	Sell	-19,206	Closed	-$459K	–	433
2013 Q3	$459K	Sell	19,206 -1,944	-9%	-$45.7K	0.23%	150
2013 Q2	$455K	Buy	+21,150	New	+$444K	0.29%	111

Other funds holding SHOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Menta Capital's SHOO Position: Q3 2018 in Review

Menta Capital sold out of Steven Madden (SHOO) in Q3 2018, closing a stake of 35,111 shares — an estimated $1.24M sold.

Menta Capital first reported a position in SHOO in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q4 2014. 242 funds tracked by Wall St. Rank hold SHOO as of Q3 2018.

Menta Capital reported no remaining Steven Madden position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 35,111 Steven Madden shares in Q3 2018, an estimated $1.24M.
Menta Capital first reported a position in Steven Madden in Q2 2013 and held it in 7 quarters.
Menta Capital's Steven Madden position peaked at $3.42M in Q4 2014.
242 funds tracked by Wall St. Rank held Steven Madden as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.