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Menta Capital LLC: FISI position timeline

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

Menta Capital LLC held 15,915 FISI 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 15,915 shares
    Change vs previous 13F -3,980 shares

    0.2% of the 13F portfolio, value $464,000.

    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 19,895 shares
    Change vs previous 13F +3,665 shares

    0.24% of the 13F portfolio, value $541,000.

    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 16,230 shares
    Change vs previous 13F +7,730 shares

    0.15% of the 13F portfolio, value $417,000.

    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 8,500 shares
    Change vs previous 13F +1,476 shares

    0.09% of the 13F portfolio, value $267,000.

    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 7,024 shares
    Change vs previous 13F -22,124 shares

    0.05% of the 13F portfolio, value $231,000.

    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 29,148 shares
    Change vs previous 13F -12,255 shares

    0.18% of the 13F portfolio, value $863,000.

    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 41,403 shares
    Change vs previous 13F +4,000 shares

    0.25% of the 13F portfolio, value $1,288,000.

    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).

  8. period ended2017-09-30
    13F 37,403 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,077,000.

    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).