Menta Capital’s CoBiz Financial,Inc COBZ Stock Holding History

Menta Capital’s Portfolio COBZ Stock Details COBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,594	Closed	-$358K	–	952
2017 Q2	$358K	Buy	+20,594	New	+$339K	0.04%	617
2016 Q3	–	Sell	-35,221	Closed	-$412K	–	1087
2016 Q2	$412K	Hold	35,221	–	–	0.06%	574
2016 Q1	$416K	Sell	35,221 -2,500	-7%	-$28.1K	0.06%	572
2015 Q4	$506K	Sell	37,721 -8,004	-18%	-$105K	0.06%	485
2015 Q3	$595K	Buy	45,725 +20,993	+85%	+$271K	0.09%	384
2015 Q2	$323K	Buy	+24,732	New	+$304K	0.05%	502

Other funds holding COBZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Menta Capital's COBZ Position: Q3 2017 in Review

Menta Capital sold out of CoBiz Financial,Inc (COBZ) in Q3 2017, closing a stake of 20,594 shares — an estimated $358K sold.

Menta Capital first reported a position in COBZ in Q2 2015 and held it in 6 quarters. The position peaked at $595K in Q3 2015. 101 funds tracked by Wall St. Rank hold COBZ as of Q3 2017.

Menta Capital reported no remaining CoBiz Financial,Inc position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 20,594 CoBiz Financial,Inc shares in Q3 2017, an estimated $358K.
Menta Capital first reported a position in CoBiz Financial,Inc in Q2 2015 and held it in 6 quarters.
Menta Capital's CoBiz Financial,Inc position peaked at $595K in Q3 2015.
101 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2017.

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