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Disclosery

Menta Capital LLC: PRO position timeline

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

Menta Capital LLC held 11,500 PRO 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 11,500 shares
    Change vs previous 13F +2,057 shares

    0.31% of the 13F portfolio, value $727,000.

    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 9,443 shares
    Change vs previous 13F -2,800 shares

    0.17% of the 13F portfolio, value $399,000.

    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 12,243 shares
    Change vs previous 13F +12,243 shares

    0.14% of the 13F portfolio, value $384,000.

    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 ended2017-12-31
    13F 0 shares
    Change vs previous 13F -29,021 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.

  5. period ended2017-09-30
    13F 29,021 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $700,000.

    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).