Menta Capital’s VERITIV CORPORATION VRTV Stock Holding History

Menta Capital’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,702	Closed	-$387K	–	755
2018 Q2	$387K	Sell	9,702 -4,800	-33%	-$171K	0.09%	404
2018 Q1	$568K	Sell	14,502 -7,101	-33%	-$216K	0.12%	311
2017 Q4	$624K	Sell	21,603 -51,930	-71%	-$1.51M	0.12%	304
2017 Q3	$2.39M	Buy	73,533 +7,020	+11%	+$234K	0.35%	46
2017 Q2	$2.99M	Buy	66,513 +17,458	+36%	+$801K	0.36%	39
2017 Q1	$2.54M	Buy	49,055 +10,600	+28%	+$584K	0.25%	119
2016 Q4	$2.07M	Buy	38,455 +14,255	+59%	+$739K	0.17%	180
2016 Q3	$1.21M	Buy	24,200 +4,340	+22%	+$201K	0.12%	306
2016 Q2	$746K	Buy	19,860 +8,560	+76%	+$332K	0.1%	353
2016 Q1	$421K	Buy	+11,300	New	+$372K	0.06%	569

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Menta Capital's VRTV Position: Q3 2018 in Review

Menta Capital sold out of VERITIV CORPORATION (VRTV) in Q3 2018, closing a stake of 9,702 shares — an estimated $387K sold.

Menta Capital first reported a position in VRTV in Q1 2016 and held it in 10 quarters. The position peaked at $2.99M in Q2 2017. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2018.

Menta Capital reported no remaining VERITIV CORPORATION position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 9,702 VERITIV CORPORATION shares in Q3 2018, an estimated $387K.
Menta Capital first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 10 quarters.
Menta Capital's VERITIV CORPORATION position peaked at $2.99M in Q2 2017.
188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.