Menta Capital’s Tupperware Brands Corporation TUP Stock Holding History

Menta Capital’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,382	Closed	-$615K	–	705
2018 Q3	$615K	Sell	18,382 -139	-0.8%	-$4.97K	0.21%	142
2018 Q2	$764K	Hold	18,521	–	–	0.18%	218
2018 Q1	$896K	Buy	+18,521	New	+$1.01M	0.19%	206
2016 Q1	–	Sell	-5,700	Closed	-$317K	–	1026
2015 Q4	$317K	Buy	+5,700	New	+$321K	0.04%	637
2014 Q2	–	Sell	-8,500	Closed	-$712K	–	593
2014 Q1	$712K	Buy	+8,500	New	+$699K	0.21%	128
2013 Q3	–	Sell	-9,800	Closed	-$761K	–	462
2013 Q2	$761K	Buy	+9,800	New	+$792K	0.49%	37

Other funds holding TUP

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Menta Capital's TUP Position: Q4 2018 in Review

Menta Capital sold out of Tupperware Brands Corporation (TUP) in Q4 2018, closing a stake of 18,382 shares — an estimated $615K sold.

Menta Capital first reported a position in TUP in Q2 2013 and held it in 6 quarters. The position peaked at $896K in Q1 2018. 293 funds tracked by Wall St. Rank hold TUP as of Q4 2018.

Menta Capital reported no remaining Tupperware Brands Corporation position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 18,382 Tupperware Brands Corporation shares in Q4 2018, an estimated $615K.
Menta Capital first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 6 quarters.
Menta Capital's Tupperware Brands Corporation position peaked at $896K in Q1 2018.
293 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.