Menta Capital’s Tanger SKT Stock Holding History

Menta Capital’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,988	Closed	-$1.6M	–	608
2018 Q4	$1.6M	Buy	78,988 +64,588	+449%	+$1.45M	0.59%	17
2018 Q3	$329K	Buy	+14,400	New	+$340K	0.11%	356
2016 Q3	–	Sell	-21,800	Closed	-$876K	–	953
2016 Q2	$876K	Sell	21,800 -1,500	-6%	-$54.6K	0.12%	293
2016 Q1	$848K	Sell	23,300 -19,500	-46%	-$642K	0.12%	272
2015 Q4	$1.4M	Buy	42,800 +35,700	+503%	+$1.21M	0.18%	160
2015 Q3	$234K	Buy	+7,100	New	+$231K	0.04%	603
2014 Q4	–	Sell	-24,148	Closed	-$790K	–	734
2014 Q3	$790K	Buy	+24,148	New	+$835K	0.13%	245
2014 Q1	–	Sell	-19,147	Closed	-$613K	–	442
2013 Q4	$613K	Buy	+19,147	New	+$638K	0.25%	119

Other funds holding SKT

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's SKT Position: Q1 2019 in Review

Menta Capital sold out of Tanger (SKT) in Q1 2019, closing a stake of 78,988 shares — an estimated $1.6M sold.

Menta Capital first reported a position in SKT in Q4 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2018. 288 funds tracked by Wall St. Rank hold SKT as of Q1 2019.

Menta Capital reported no remaining Tanger position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 78,988 Tanger shares in Q1 2019, an estimated $1.6M.
Menta Capital first reported a position in Tanger in Q4 2013 and held it in 8 quarters.
Menta Capital's Tanger position peaked at $1.6M in Q4 2018.
288 funds tracked by Wall St. Rank held Tanger as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.