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Menta Capital’s Weis Markets WMK Stock Holding History

Menta Capital’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,961
Closed -$733K – 1001
2016
Q4 		$733K Buy
+10,961
New +$633K 0.06% 521
2015
Q2 		– Sell
-8,900
Closed -$443K – 776
2015
Q1 		$443K Sell
8,900
-100
-1% -$4.83K 0.06% 480
2014
Q4 		$430K Buy
+9,000
New +$394K 0.06% 467

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's WMK Position: Q1 2017 in Review

Menta Capital sold out of Weis Markets (WMK) in Q1 2017, closing a stake of 10,961 shares — an estimated $733K sold.

Menta Capital first reported a position in WMK in Q4 2014 and held it in 3 quarters. The position peaked at $733K in Q4 2016. 104 funds tracked by Wall St. Rank hold WMK as of Q1 2017.

  • Menta Capital reported no remaining Weis Markets position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 10,961 Weis Markets shares in Q1 2017, an estimated $733K.
  • Menta Capital first reported a position in Weis Markets in Q4 2014 and held it in 3 quarters.
  • Menta Capital's Weis Markets position peaked at $733K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Weis Markets as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.