Menta Capital’s Bar Harbor Bankshares BHB Stock Holding History

Menta Capital’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,822	Closed	-$518K	–	756
2017 Q2	$518K	Buy	+16,822	New	+$507K	0.06%	521

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's BHB Position: Q3 2017 in Review

Menta Capital sold out of Bar Harbor Bankshares (BHB) in Q3 2017, closing a stake of 16,822 shares — an estimated $518K sold.

Menta Capital first reported a position in BHB in Q2 2017 and held it in 1 quarter. The position peaked at $518K in Q2 2017. 88 funds tracked by Wall St. Rank hold BHB as of Q3 2017.

Menta Capital reported no remaining Bar Harbor Bankshares position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 16,822 Bar Harbor Bankshares shares in Q3 2017, an estimated $518K.
Menta Capital first reported a position in Bar Harbor Bankshares in Q2 2017 and held it in 1 quarter.
Menta Capital's Bar Harbor Bankshares position peaked at $518K in Q2 2017.
88 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.