Menta Capital’s Swift Transportation Company SWFT Stock Holding History

Menta Capital’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-78,018	Closed	-$2.07M	–	962
2017 Q2	$2.07M	Sell	78,018 -238,560	-75%	-$5.75M	0.25%	116
2017 Q1	$6.5M	Buy	316,578 +211,643	+202%	+$4.72M	0.64%	2
2016 Q4	$2.56M	Sell	104,935 -50,588	-33%	-$1.18M	0.21%	124
2016 Q3	$3.34M	Buy	155,523 +14,300	+10%	+$272K	0.32%	71
2016 Q2	$2.18M	Buy	141,223 +71,152	+102%	+$1.17M	0.3%	52
2016 Q1	$1.3M	Buy	70,071 +52,950	+309%	+$858K	0.18%	129
2015 Q4	$237K	Buy	+17,121	New	+$261K	0.03%	728

Other funds holding SWFT

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Menta Capital's SWFT Position: Q3 2017 in Review

Menta Capital sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 78,018 shares — an estimated $2.07M sold.

Menta Capital first reported a position in SWFT in Q4 2015 and held it in 7 quarters. The position peaked at $6.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

Menta Capital reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 78,018 Swift Transportation Company shares in Q3 2017, an estimated $2.07M.
Menta Capital first reported a position in Swift Transportation Company in Q4 2015 and held it in 7 quarters.
Menta Capital's Swift Transportation Company position peaked at $6.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

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