Menta Capital’s Farmland Partners FPI Stock Holding History

Menta Capital’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,557	Closed	-$755K	–	812
2017 Q1	$755K	Buy	+67,557	New	+$743K	0.07%	439

Other funds holding FPI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's FPI Position: Q2 2017 in Review

Menta Capital sold out of Farmland Partners (FPI) in Q2 2017, closing a stake of 67,557 shares — an estimated $755K sold.

Menta Capital first reported a position in FPI in Q1 2017 and held it in 1 quarter. The position peaked at $755K in Q1 2017. 101 funds tracked by Wall St. Rank hold FPI as of Q2 2017.

Menta Capital reported no remaining Farmland Partners position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 67,557 Farmland Partners shares in Q2 2017, an estimated $755K.
Menta Capital first reported a position in Farmland Partners in Q1 2017 and held it in 1 quarter.
Menta Capital's Farmland Partners position peaked at $755K in Q1 2017.
101 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2017.

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