Menta Capital’s Fairpoint Communications, Inc. FRP Stock Holding History

Menta Capital’s Portfolio FRP Stock Details FRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,500	Closed	-$446K	–	956
2017 Q2	$446K	Buy	+28,500	New	+$447K	0.05%	563
2016 Q4	–	Sell	-21,553	Closed	-$324K	–	1055
2016 Q3	$324K	Buy	21,553 +3,045	+16%	+$44.6K	0.03%	663
2016 Q2	$272K	Buy	+18,508	New	+$261K	0.04%	714
2014 Q1	–	Sell	-16,063	Closed	-$182K	–	528
2013 Q4	$182K	Sell	16,063 -4,774	-23%	-$45.2K	0.08%	314
2013 Q3	$199K	Sell	20,837 -14,069	-40%	-$129K	0.1%	301
2013 Q2	$291K	Buy	+34,906	New	+$285K	0.19%	228

Menta Capital's FRP Position: Q3 2017 in Review

Menta Capital sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 28,500 shares — an estimated $446K sold.

Menta Capital first reported a position in FRP in Q2 2013 and held it in 6 quarters. The position peaked at $446K in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

Menta Capital reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 28,500 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $446K.
Menta Capital first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 6 quarters.
Menta Capital's Fairpoint Communications, Inc. position peaked at $446K in Q2 2017.
0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

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