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Disclosery

Menta Capital LLC: HGV position timeline

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

Menta Capital LLC held 0 HGV shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -5,831 shares

    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).

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

  2. period ended2018-03-31
    13F 5,831 shares
    Change vs previous 13F -24,688 shares

    0.05% of the 13F portfolio, value $251,000.

    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).

  3. period ended2017-12-31
    13F 30,519 shares
    Change vs previous 13F +30,519 shares

    0.25% of the 13F portfolio, value $1,280,000.

    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).

  4. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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