Menta Capital’s Yellow Corporation Common Stock YELL Stock Holding History

Menta Capital’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,990	Closed	-$302K	–	844
2017 Q4	$302K	Sell	20,990 -136,346	-87%	-$1.8M	0.06%	490
2017 Q3	$2.17M	Sell	157,336 -20,211	-11%	-$255K	0.32%	51
2017 Q2	$1.97M	Buy	177,547 +7,444	+4%	+$74.1K	0.23%	128
2017 Q1	$1.87M	Buy	170,103 +11,745	+7%	+$152K	0.18%	174
2016 Q4	$2.1M	Buy	158,358 +4,210	+3%	+$53K	0.18%	171
2016 Q3	$1.9M	Buy	154,148 +128,487	+501%	+$1.43M	0.18%	187
2016 Q2	$226K	Sell	25,661 -8,446	-25%	-$75.5K	0.03%	754
2016 Q1	$318K	Sell	34,107 -12,200	-26%	-$116K	0.04%	675
2015 Q4	$657K	Buy	+46,307	New	+$727K	0.08%	405
2015 Q1	–	Sell	-11,200	Closed	-$252K	–	897
2014 Q4	$252K	Buy	+11,200	New	+$240K	0.04%	573

Other funds holding YELL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Menta Capital's YELL Position: Q1 2018 in Review

Menta Capital sold out of Yellow Corporation Common Stock (YELL) in Q1 2018, closing a stake of 20,990 shares — an estimated $302K sold.

Menta Capital first reported a position in YELL in Q4 2014 and held it in 10 quarters. The position peaked at $2.17M in Q3 2017. 129 funds tracked by Wall St. Rank hold YELL as of Q1 2018.

Menta Capital reported no remaining Yellow Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 20,990 Yellow Corporation Common Stock shares in Q1 2018, an estimated $302K.
Menta Capital first reported a position in Yellow Corporation Common Stock in Q4 2014 and held it in 10 quarters.
Menta Capital's Yellow Corporation Common Stock position peaked at $2.17M in Q3 2017.
129 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.