Menta Capital’s Wolverine World Wide WWW Stock Holding History

Menta Capital’s Portfolio WWW Stock Details WWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,545	Closed	-$336K	–	638
2018 Q4	$336K	Sell	10,545 -12,000	-53%	-$409K	0.12%	279
2018 Q3	$880K	Sell	22,545 -13,185	-37%	-$490K	0.31%	73
2018 Q2	$1.24M	Buy	+35,730	New	+$1.16M	0.29%	85
2017 Q4	–	Sell	-30,513	Closed	-$880K	–	836
2017 Q3	$880K	Buy	30,513 +5,713	+23%	+$155K	0.13%	286
2017 Q2	$695K	Buy	+24,800	New	+$627K	0.08%	427
2016 Q3	–	Sell	-52,548	Closed	-$1.07M	–	982
2016 Q2	$1.07M	Buy	52,548 +16,700	+47%	+$311K	0.15%	221
2016 Q1	$660K	Sell	35,848 -48,400	-57%	-$843K	0.09%	380
2015 Q4	$1.41M	Buy	84,248 +11,249	+15%	+$211K	0.18%	156
2015 Q3	$1.58M	Buy	72,999 +26,800	+58%	+$729K	0.25%	109
2015 Q2	$1.32M	Sell	46,199 -61,301	-57%	-$1.88M	0.21%	172
2015 Q1	$3.6M	Buy	+107,500	New	+$3.18M	0.46%	27
2014 Q3	–	Sell	-40,600	Closed	-$1.06M	–	682
2014 Q2	$1.06M	Buy	40,600 +600	+2%	+$16K	0.2%	145
2014 Q1	$1.14M	Buy	+40,000	New	+$1.13M	0.34%	72

Other funds holding WWW

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's WWW Position: Q1 2019 in Review

Menta Capital sold out of Wolverine World Wide (WWW) in Q1 2019, closing a stake of 10,545 shares — an estimated $336K sold.

Menta Capital first reported a position in WWW in Q1 2014 and held it in 13 quarters. The position peaked at $3.6M in Q1 2015. 288 funds tracked by Wall St. Rank hold WWW as of Q1 2019.

Menta Capital reported no remaining Wolverine World Wide position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 10,545 Wolverine World Wide shares in Q1 2019, an estimated $336K.
Menta Capital first reported a position in Wolverine World Wide in Q1 2014 and held it in 13 quarters.
Menta Capital's Wolverine World Wide position peaked at $3.6M in Q1 2015.
288 funds tracked by Wall St. Rank held Wolverine World Wide as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.