QS Investors’s Mannatech MTEX Stock Holding History

QS Investors’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$2K	–	1967
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1511
2016 Q1	$2K	Buy	+100	New	+$1.85K	﹤0.01%	1509

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BFA

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

QS Investors's MTEX Position: Q3 2016 in Review

QS Investors sold out of Mannatech (MTEX) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

QS Investors first reported a position in MTEX in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 27 funds tracked by Wall St. Rank hold MTEX as of Q3 2016.

QS Investors reported no remaining Mannatech position as of Q3 2016 after selling out during the quarter.
QS Investors sold 100 Mannatech shares in Q3 2016, an estimated $2K.
QS Investors first reported a position in Mannatech in Q1 2016 and held it in 2 quarters.
QS Investors's Mannatech position peaked at $2K in Q2 2016.
27 funds tracked by Wall St. Rank held Mannatech as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.