Menta Capital’s First Horizon FHN Stock Holding History

Menta Capital’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,500	Closed	-$620K	–	804
2017 Q1	$620K	Buy	+33,500	New	+$658K	0.06%	498
2016 Q3	–	Sell	-51,900	Closed	-$715K	–	868
2016 Q2	$715K	Hold	51,900	–	–	0.1%	375
2016 Q1	$680K	Buy	51,900 +33,100	+176%	+$422K	0.09%	369
2015 Q4	$273K	Buy	+18,800	New	+$273K	0.03%	680
2015 Q2	–	Sell	-60,650	Closed	-$867K	–	695
2015 Q1	$867K	Buy	+60,650	New	+$836K	0.11%	316
2014 Q1	–	Sell	-54,763	Closed	-$638K	–	408
2013 Q4	$638K	Buy	+54,763	New	+$612K	0.26%	106

Other funds holding FHN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Menta Capital's FHN Position: Q2 2017 in Review

Menta Capital sold out of First Horizon (FHN) in Q2 2017, closing a stake of 33,500 shares — an estimated $620K sold.

Menta Capital first reported a position in FHN in Q4 2013 and held it in 6 quarters. The position peaked at $867K in Q1 2015. 263 funds tracked by Wall St. Rank hold FHN as of Q2 2017.

Menta Capital reported no remaining First Horizon position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 33,500 First Horizon shares in Q2 2017, an estimated $620K.
Menta Capital first reported a position in First Horizon in Q4 2013 and held it in 6 quarters.
Menta Capital's First Horizon position peaked at $867K in Q1 2015.
263 funds tracked by Wall St. Rank held First Horizon as of Q2 2017.

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