Menta Capital’s First of Long Island Corp FLIC Stock Holding History

Menta Capital’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,325	Closed	-$1.12M	–	669
2017 Q4	$1.12M	Sell	39,325 -13,575	-26%	-$407K	0.22%	159
2017 Q3	$1.61M	Sell	52,900 -969	-2%	-$27K	0.24%	115
2017 Q2	$1.54M	Buy	53,869 +42,777	+386%	+$1.17M	0.18%	196
2017 Q1	$300K	Buy	+11,092	New	+$304K	0.03%	684

Other funds holding FLIC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Menta Capital's FLIC Position: Q1 2018 in Review

Menta Capital sold out of First of Long Island Corp (FLIC) in Q1 2018, closing a stake of 39,325 shares — an estimated $1.12M sold.

Menta Capital first reported a position in FLIC in Q1 2017 and held it in 4 quarters. The position peaked at $1.61M in Q3 2017. 97 funds tracked by Wall St. Rank hold FLIC as of Q1 2018.

Menta Capital reported no remaining First of Long Island Corp position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 39,325 First of Long Island Corp shares in Q1 2018, an estimated $1.12M.
Menta Capital first reported a position in First of Long Island Corp in Q1 2017 and held it in 4 quarters.
Menta Capital's First of Long Island Corp position peaked at $1.61M in Q3 2017.
97 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.