Menta Capital’s Stage Stores Inc SSI Stock Holding History

Menta Capital’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,300	Closed	-$55K	–	1027
2016 Q2	$55K	Buy	+11,300	New	+$70.3K	0.01%	832
2015 Q3	–	Sell	-35,578	Closed	-$624K	–	858
2015 Q2	$624K	Buy	35,578 +15,178	+74%	+$288K	0.1%	354
2015 Q1	$468K	Buy	+20,400	New	+$438K	0.06%	466

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Menta Capital's SSI Position: Q3 2016 in Review

Menta Capital sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 11,300 shares — an estimated $55K sold.

Menta Capital first reported a position in SSI in Q1 2015 and held it in 3 quarters. The position peaked at $624K in Q2 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

Menta Capital reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 11,300 Stage Stores Inc shares in Q3 2016, an estimated $55K.
Menta Capital first reported a position in Stage Stores Inc in Q1 2015 and held it in 3 quarters.
Menta Capital's Stage Stores Inc position peaked at $624K in Q2 2015.
113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.