Menta Capital’s STORE Capital Corporation STOR Stock Holding History

Menta Capital’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,813	Closed	-$1.23M	–	620
2019 Q1	$1.23M	Sell	36,813 -20,833	-36%	-$657K	0.54%	31
2018 Q4	$1.63M	Buy	57,646 +39,046	+210%	+$1.14M	0.6%	16
2018 Q3	$517K	Buy	18,600 +6,900	+59%	+$194K	0.18%	202
2018 Q2	$321K	Buy	+11,700	New	+$303K	0.07%	453
2017 Q1	–	Sell	-12,314	Closed	-$304K	–	1026
2016 Q4	$304K	Sell	12,314 -114,875	-90%	-$2.97M	0.03%	742
2016 Q3	$3.75M	Sell	127,189 -45,290	-26%	-$1.35M	0.36%	47
2016 Q2	$5.08M	Buy	172,479 +13,200	+8%	+$348K	0.7%	3
2016 Q1	$4.12M	Buy	+159,279	New	+$3.9M	0.56%	10
2015 Q4	–	Sell	-62,957	Closed	-$1.3M	–	965
2015 Q3	$1.3M	Sell	62,957 -32,981	-34%	-$688K	0.21%	174
2015 Q2	$1.93M	Buy	+95,938	New	+$2.07M	0.31%	78

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Menta Capital's STOR Position: Q2 2019 in Review

Menta Capital sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 36,813 shares — an estimated $1.23M sold.

Menta Capital first reported a position in STOR in Q2 2015 and held it in 10 quarters. The position peaked at $5.08M in Q2 2016. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

Menta Capital reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 36,813 STORE Capital Corporation shares in Q2 2019, an estimated $1.23M.
Menta Capital first reported a position in STORE Capital Corporation in Q2 2015 and held it in 10 quarters.
Menta Capital's STORE Capital Corporation position peaked at $5.08M in Q2 2016.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.