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Disclosery

Menta Capital LLC: CALY position timeline

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

Menta Capital LLC held 0 CALY shares at 2019-03-31 per its 13F-HR filed 2019-05-01.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 0 shares
    Change vs previous 13F -47,654 shares

    13F-HR 0000950123-19-003696 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.

  2. period ended2018-12-31
    13F 47,654 shares
    Change vs previous 13F +18,125 shares

    0.27% of the 13F portfolio, value $729,000.

    13F-HR 0000950123-19-001724 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).

  3. period ended2018-09-30
    13F 29,529 shares
    Change vs previous 13F +29,529 shares

    0.25% of the 13F portfolio, value $717,000.

    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).

  4. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -108,926 shares

    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).

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

  5. period ended2017-12-31
    13F 108,926 shares
    Change vs previous 13F +16,287 shares

    0.3% of the 13F portfolio, value $1,517,000.

    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).

  6. period ended2017-09-30
    13F 92,639 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,337,000.

    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).