Menta Capital’s Speedway Motorsports, Inc. TRK Stock Holding History

Menta Capital’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,299	Closed	-$213K	–	988
2017 Q1	$213K	Sell	11,299 -9,955	-47%	-$207K	0.02%	745
2016 Q4	$461K	Buy	21,254 +200	+0.9%	+$3.92K	0.04%	638
2016 Q3	$376K	Buy	21,054 +887	+4%	+$15.9K	0.04%	633
2016 Q2	$358K	Sell	20,167 -6,829	-25%	-$122K	0.05%	627
2016 Q1	$535K	Sell	26,996 -800	-3%	-$14.8K	0.07%	463
2015 Q4	$576K	Buy	27,796 +4,639	+20%	+$88.9K	0.07%	446
2015 Q3	$418K	Buy	+23,157	New	+$470K	0.07%	485
2015 Q2	–	Sell	-12,500	Closed	-$284K	–	816
2015 Q1	$284K	Sell	12,500 -28,730	-70%	-$649K	0.04%	569
2014 Q4	$902K	Buy	41,230 +21,030	+104%	+$412K	0.13%	278
2014 Q3	$345K	Buy	+20,200	New	+$360K	0.06%	446

Other funds holding TRK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Menta Capital's TRK Position: Q2 2017 in Review

Menta Capital sold out of Speedway Motorsports, Inc. (TRK) in Q2 2017, closing a stake of 11,299 shares — an estimated $213K sold.

Menta Capital first reported a position in TRK in Q3 2014 and held it in 10 quarters. The position peaked at $902K in Q4 2014. 76 funds tracked by Wall St. Rank hold TRK as of Q2 2017.

Menta Capital reported no remaining Speedway Motorsports, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 11,299 Speedway Motorsports, Inc. shares in Q2 2017, an estimated $213K.
Menta Capital first reported a position in Speedway Motorsports, Inc. in Q3 2014 and held it in 10 quarters.
Menta Capital's Speedway Motorsports, Inc. position peaked at $902K in Q4 2014.
76 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.