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Disclosery

Menta Capital LLC: BRC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Menta Capital LLC on BRC, newest first. How the timeline and the estimate are built.

Menta Capital LLC held 18,477 BRC shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 18,477 shares
    Change vs previous 13F +18,477 shares

    0.39% of the 13F portfolio, value $911,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -14,705 shares

    13F-HR 0000950123-18-011812 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2018-06-30
    13F 14,705 shares
    Change vs previous 13F -990 shares

    0.13% of the 13F portfolio, value $567,000.

    13F-HR 0000950123-18-008789 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 15,695 shares
    Change vs previous 13F +15,695 shares

    0.12% of the 13F portfolio, value $583,000.

    13F-HR 0000950123-18-005618 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -14,980 shares

    13F-HR 0000950123-18-002484 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2017-09-30
    13F 14,980 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $568,000.

    13F-HR 0000950123-17-010747 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).