Menta Capital’s Bank Mutual Corp BKMU Stock Holding History

Menta Capital’s Portfolio BKMU Stock Details BKMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,189	Closed	-$86K	–	1050
2016 Q2	$86K	Buy	+11,189	New	+$87.7K	0.01%	827
2016 Q1	–	Sell	-10,306	Closed	-$80K	–	1067
2015 Q4	$80K	Sell	10,306 -14,396	-58%	-$108K	0.01%	835
2015 Q3	$190K	Buy	+24,702	New	+$181K	0.03%	631

Other funds holding BKMU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Menta Capital's BKMU Position: Q3 2016 in Review

Menta Capital sold out of Bank Mutual Corp (BKMU) in Q3 2016, closing a stake of 11,189 shares — an estimated $86K sold.

Menta Capital first reported a position in BKMU in Q3 2015 and held it in 3 quarters. The position peaked at $190K in Q3 2015. 105 funds tracked by Wall St. Rank hold BKMU as of Q3 2016.

Menta Capital reported no remaining Bank Mutual Corp position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 11,189 Bank Mutual Corp shares in Q3 2016, an estimated $86K.
Menta Capital first reported a position in Bank Mutual Corp in Q3 2015 and held it in 3 quarters.
Menta Capital's Bank Mutual Corp position peaked at $190K in Q3 2015.
105 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.