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Disclosery

Menta Capital LLC: CLUBQ position timeline

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

Menta Capital LLC held 51,221 CLUBQ 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 51,221 shares
    Change vs previous 13F +27,982 shares

    0.05% of the 13F portfolio, value $111,000.

    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 ended2019-03-31
    13F 23,239 shares
    Change vs previous 13F +800 shares

    0.05% of the 13F portfolio, value $111,000.

    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).

  3. period ended2018-12-31
    13F 22,439 shares
    Change vs previous 13F +2,100 shares

    0.05% of the 13F portfolio, value $144,000.

    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).

  4. period ended2018-09-30
    13F 20,339 shares
    Change vs previous 13F +4,539 shares

    0.06% of the 13F portfolio, value $176,000.

    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).

  5. period ended2018-06-30
    13F 15,800 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $230,000.

    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).