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Menta Capital LLC: GIII position timeline

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

Menta Capital LLC held 10,071 GIII 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 10,071 shares
    Change vs previous 13F -2,300 shares

    0.13% of the 13F portfolio, value $296,000.

    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 12,371 shares
    Change vs previous 13F +3,400 shares

    0.22% of the 13F portfolio, value $494,000.

    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 8,971 shares
    Change vs previous 13F +161 shares

    0.09% of the 13F portfolio, value $250,000.

    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 8,810 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $425,000.

    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).