MC
ZEP

Menta Capital’s ZEP INC COM STK (DE) ZEP Stock Holding History

Menta Capital’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,260
Closed -$720K – 860
2015
Q1 		$720K Buy
42,260
+6,000
+17% +$97.9K 0.09% 356
2014
Q4 		$549K Buy
36,260
+13,960
+63% +$206K 0.08% 396
2014
Q3 		$313K Buy
+22,300
New +$356K 0.05% 466
2014
Q1 		– Sell
-16,000
Closed -$291K – 516
2013
Q4 		$291K Sell
16,000
-3,800
-19% -$71.5K 0.12% 240
2013
Q3 		$322K Buy
+19,800
New +$280K 0.16% 210

Menta Capital's ZEP Position: Q2 2015 in Review

Menta Capital sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 42,260 shares — an estimated $720K sold.

Menta Capital first reported a position in ZEP in Q3 2013 and held it in 5 quarters. The position peaked at $720K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Menta Capital reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 42,260 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $720K.
  • Menta Capital first reported a position in ZEP INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Menta Capital's ZEP INC COM STK (DE) position peaked at $720K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.