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Disclosery

Menta Capital LLC: ERII position timeline

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

Menta Capital LLC held 27,701 ERII 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 27,701 shares
    Change vs previous 13F +9,600 shares

    0.12% of the 13F portfolio, value $289,000.

    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 18,101 shares
    Change vs previous 13F -24,997 shares

    0.07% of the 13F portfolio, value $158,000.

    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 43,098 shares
    Change vs previous 13F -15,300 shares

    0.11% of the 13F portfolio, value $290,000.

    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 58,398 shares
    Change vs previous 13F -49,763 shares

    0.18% of the 13F portfolio, value $523,000.

    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 108,161 shares
    Change vs previous 13F +89,174 shares

    0.2% of the 13F portfolio, value $874,000.

    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).

  6. period ended2018-03-31
    13F 18,987 shares
    Change vs previous 13F +18,987 shares

    0.03% of the 13F portfolio, value $156,000.

    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).

  7. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -105,745 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.

  8. period ended2017-09-30
    13F 105,745 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $835,000.

    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).