Menta Capital’s Pathward Financial CASH Stock Holding History

Menta Capital’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,552	Closed	-$1.09M	–	569
2018 Q2	$1.09M	Buy	+33,552	New	+$1.22M	0.25%	117
2017 Q3	–	Sell	-51,477	Closed	-$1.53M	–	759
2017 Q2	$1.53M	Buy	51,477 +22,959	+81%	+$666K	0.18%	198
2017 Q1	$841K	Sell	28,518 -18,981	-40%	-$587K	0.08%	408
2016 Q4	$1.63M	Buy	+47,499	New	+$1.33M	0.14%	261
2016 Q3	–	Sell	-38,688	Closed	-$657K	–	825
2016 Q2	$657K	Hold	38,688	–	–	0.09%	409
2016 Q1	$588K	Sell	38,688 -6,300	-14%	-$86.9K	0.08%	421
2015 Q4	$689K	Sell	44,988 -13,335	-23%	-$194K	0.09%	385
2015 Q3	$812K	Sell	58,323 -27,432	-32%	-$419K	0.13%	298
2015 Q2	$1.23M	Buy	85,755 +13,086	+18%	+$179K	0.2%	197
2015 Q1	$962K	Buy	72,669 +32,670	+82%	+$386K	0.12%	272
2014 Q4	$467K	Buy	39,999 +5,991	+18%	+$71.7K	0.07%	443
2014 Q3	$400K	Sell	34,008 -5,292	-13%	-$66.1K	0.07%	416
2014 Q2	$524K	Buy	+39,300	New	+$517K	0.1%	285

Other funds holding CASH

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Menta Capital's CASH Position: Q3 2018 in Review

Menta Capital sold out of Pathward Financial (CASH) in Q3 2018, closing a stake of 33,552 shares — an estimated $1.09M sold.

Menta Capital first reported a position in CASH in Q2 2014 and held it in 13 quarters. The position peaked at $1.63M in Q4 2016. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

Menta Capital reported no remaining Pathward Financial position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 33,552 Pathward Financial shares in Q3 2018, an estimated $1.09M.
Menta Capital first reported a position in Pathward Financial in Q2 2014 and held it in 13 quarters.
Menta Capital's Pathward Financial position peaked at $1.63M in Q4 2016.
153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.