Menta Capital’s First Merchants FRME Stock Holding History

Menta Capital’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-56,516	Closed	-$2.27M	–	785
2017 Q2	$2.27M	Buy	56,516 +8,079	+17%	+$326K	0.27%	75
2017 Q1	$1.91M	Buy	48,437 +29,536	+156%	+$1.15M	0.19%	172
2016 Q4	$712K	Sell	18,901 -2,385	-11%	-$75.8K	0.06%	535
2016 Q3	$569K	Buy	+21,286	New	+$562K	0.05%	537
2015 Q3	–	Sell	-26,805	Closed	-$662K	–	734
2015 Q2	$662K	Buy	+26,805	New	+$632K	0.11%	339

Other funds holding FRME

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Menta Capital's FRME Position: Q3 2017 in Review

Menta Capital sold out of First Merchants (FRME) in Q3 2017, closing a stake of 56,516 shares — an estimated $2.27M sold.

Menta Capital first reported a position in FRME in Q2 2015 and held it in 5 quarters. The position peaked at $2.27M in Q2 2017. 185 funds tracked by Wall St. Rank hold FRME as of Q3 2017.

Menta Capital reported no remaining First Merchants position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 56,516 First Merchants shares in Q3 2017, an estimated $2.27M.
Menta Capital first reported a position in First Merchants in Q2 2015 and held it in 5 quarters.
Menta Capital's First Merchants position peaked at $2.27M in Q2 2017.
185 funds tracked by Wall St. Rank held First Merchants as of Q3 2017.

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