Menta Capital’s Olympic Steel ZEUS Stock Holding History

Menta Capital’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,831	Closed	-$542K	–	984
2016 Q2	$542K	Sell	19,831 -31,003	-61%	-$693K	0.07%	487
2016 Q1	$880K	Sell	50,834 -4,400	-8%	-$52.3K	0.12%	259
2015 Q4	$640K	Buy	55,234 +1,900	+4%	+$20.4K	0.08%	414
2015 Q3	$531K	Hold	53,334	–	–	0.08%	414
2015 Q2	$930K	Buy	53,334 +4,069	+8%	+$66.9K	0.15%	273
2015 Q1	$663K	Sell	49,265 -1,100	-2%	-$16.2K	0.09%	378
2014 Q4	$895K	Buy	50,365 +17,160	+52%	+$312K	0.13%	280
2014 Q3	$683K	Buy	+33,205	New	+$770K	0.11%	292
2014 Q1	–	Sell	-15,800	Closed	-$458K	–	458
2013 Q4	$458K	Sell	15,800 -2,200	-12%	-$61.6K	0.19%	170
2013 Q3	$500K	Sell	18,000 -2,900	-14%	-$78.6K	0.25%	137
2013 Q2	$512K	Buy	+20,900	New	+$489K	0.33%	95

Other funds holding ZEUS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's ZEUS Position: Q3 2016 in Review

Menta Capital sold out of Olympic Steel (ZEUS) in Q3 2016, closing a stake of 19,831 shares — an estimated $542K sold.

Menta Capital first reported a position in ZEUS in Q2 2013 and held it in 11 quarters. The position peaked at $930K in Q2 2015. 111 funds tracked by Wall St. Rank hold ZEUS as of Q3 2016.

Menta Capital reported no remaining Olympic Steel position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 19,831 Olympic Steel shares in Q3 2016, an estimated $542K.
Menta Capital first reported a position in Olympic Steel in Q2 2013 and held it in 11 quarters.
Menta Capital's Olympic Steel position peaked at $930K in Q2 2015.
111 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.