Menta Capital’s First Busey Corp BUSE Stock Holding History

Menta Capital’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,942	Closed	-$351K	–	766
2017 Q1	$351K	Buy	+11,942	New	+$361K	0.03%	649
2016 Q4	–	Sell	-28,357	Closed	-$641K	–	861
2016 Q3	$641K	Buy	28,357 +8,786	+45%	+$202K	0.06%	496
2016 Q2	$419K	Buy	19,571 +900	+5%	+$18.9K	0.06%	566
2016 Q1	$382K	Buy	18,671 +8,659	+86%	+$169K	0.05%	606
2015 Q4	$207K	Sell	10,012 -2,310	-19%	-$48.5K	0.03%	756
2015 Q3	$245K	Buy	12,322 +7,644	+163%	+$147K	0.04%	592
2015 Q2	$92K	Buy	+4,678	New	+$90.9K	0.02%	639

Other funds holding BUSE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Menta Capital's BUSE Position: Q2 2017 in Review

Menta Capital sold out of First Busey Corp (BUSE) in Q2 2017, closing a stake of 11,942 shares — an estimated $351K sold.

Menta Capital first reported a position in BUSE in Q2 2015 and held it in 7 quarters. The position peaked at $641K in Q3 2016. 124 funds tracked by Wall St. Rank hold BUSE as of Q2 2017.

Menta Capital reported no remaining First Busey Corp position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 11,942 First Busey Corp shares in Q2 2017, an estimated $351K.
Menta Capital first reported a position in First Busey Corp in Q2 2015 and held it in 7 quarters.
Menta Capital's First Busey Corp position peaked at $641K in Q3 2016.
124 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.