Menta Capital’s Trecora Resources TREC Stock Holding History

Menta Capital’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,562	Closed	-$129K	–	801
2015 Q1	$129K	Sell	10,562 -8,800	-45%	-$121K	0.02%	655
2014 Q4	$285K	Sell	19,362 -10,245	-35%	-$132K	0.04%	559
2014 Q3	$367K	Buy	+29,607	New	+$370K	0.06%	435
2013 Q3	–	Sell	-19,700	Closed	-$171K	–	473
2013 Q2	$171K	Buy	+19,700	New	+$156K	0.11%	339

Other funds holding TREC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Menta Capital's TREC Position: Q2 2015 in Review

Menta Capital sold out of Trecora Resources (TREC) in Q2 2015, closing a stake of 10,562 shares — an estimated $129K sold.

Menta Capital first reported a position in TREC in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q3 2014. 67 funds tracked by Wall St. Rank hold TREC as of Q2 2015.

Menta Capital reported no remaining Trecora Resources position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 10,562 Trecora Resources shares in Q2 2015, an estimated $129K.
Menta Capital first reported a position in Trecora Resources in Q2 2013 and held it in 4 quarters.
Menta Capital's Trecora Resources position peaked at $367K in Q3 2014.
67 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.