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Disclosery

Menta Capital LLC: R position timeline

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

Menta Capital LLC held 16,002 R 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 16,002 shares
    Change vs previous 13F +16,002 shares

    0.4% of the 13F portfolio, value $933,000.

    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 ended2018-12-31
    13F 0 shares
    Change vs previous 13F -3,397 shares

    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).

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

  3. period ended2018-09-30
    13F 3,397 shares
    Change vs previous 13F -9,303 shares

    0.09% of the 13F portfolio, value $248,000.

    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).

  4. period ended2018-06-30
    13F 12,700 shares
    Change vs previous 13F -3,000 shares

    0.21% of the 13F portfolio, value $913,000.

    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).

  5. period ended2018-03-31
    13F 15,700 shares
    Change vs previous 13F +12,400 shares

    0.24% of the 13F portfolio, value $1,143,000.

    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).

  6. period ended2017-12-31
    13F 3,300 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $278,000.

    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).