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Menta Capital’s StoneX SNEX Stock Holding History

Menta Capital’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-384,664
Closed -$2.87M – 854
2017
Q2 		$2.87M Sell
384,664
-7,594
-2% -$54.5K 0.34% 43
2017
Q1 		$2.94M Buy
392,258
+348,427
+795% +$2.58M 0.29% 97
2016
Q4 		$343K Sell
43,831
-56,179
-56% -$436K 0.03% 716
2016
Q3 		$767K Buy
+100,010
New +$661K 0.07% 449

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Menta Capital's SNEX Position: Q3 2017 in Review

Menta Capital sold out of StoneX (SNEX) in Q3 2017, closing a stake of 384,664 shares — an estimated $2.87M sold.

Menta Capital first reported a position in SNEX in Q3 2016 and held it in 4 quarters. The position peaked at $2.94M in Q1 2017. 129 funds tracked by Wall St. Rank hold SNEX as of Q3 2017.

  • Menta Capital reported no remaining StoneX position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 384,664 StoneX shares in Q3 2017, an estimated $2.87M.
  • Menta Capital first reported a position in StoneX in Q3 2016 and held it in 4 quarters.
  • Menta Capital's StoneX position peaked at $2.94M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held StoneX as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.