Menta Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Menta Capital’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,585	Closed	-$974K	–	1036
2016 Q2	$974K	Buy	76,585 +40,476	+112%	+$549K	0.13%	258
2016 Q1	$494K	Buy	36,109 +26,009	+258%	+$336K	0.07%	495
2015 Q4	$135K	Buy	+10,100	New	+$138K	0.02%	806
2013 Q4	–	Sell	-12,051	Closed	-$109K	–	465
2013 Q3	$109K	Buy	+12,051	New	+$100K	0.06%	335

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's BNCL Position: Q3 2016 in Review

Menta Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 76,585 shares — an estimated $974K sold.

Menta Capital first reported a position in BNCL in Q3 2013 and held it in 4 quarters. The position peaked at $974K in Q2 2016. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Menta Capital reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 76,585 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $974K.
Menta Capital first reported a position in Beneficial Bancorp, Inc. in Q3 2013 and held it in 4 quarters.
Menta Capital's Beneficial Bancorp, Inc. position peaked at $974K in Q2 2016.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

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