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Disclosery

Menta Capital LLC: HLIT position timeline

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

Menta Capital LLC held 34,856 HLIT 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 34,856 shares
    Change vs previous 13F +9,081 shares

    0.08% of the 13F portfolio, value $193,000.

    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 25,775 shares
    Change vs previous 13F +7,100 shares

    0.06% of the 13F portfolio, value $140,000.

    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 18,675 shares
    Change vs previous 13F -1,500 shares

    0.03% of the 13F portfolio, value $88,000.

    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 20,175 shares
    Change vs previous 13F +20,175 shares

    0.04% of the 13F portfolio, value $111,000.

    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 ended2017-12-31
    13F 0 shares
    Change vs previous 13F -64,960 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.

  6. period ended2017-09-30
    13F 64,960 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $198,000.

    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).