Menta Capital’s Franklin Financial Network, Inc. FSB Stock Holding History

Menta Capital’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,509	Closed	-$252K	–	976
2017 Q1	$252K	Buy	+6,509	New	+$253K	0.02%	708
2016 Q4	–	Sell	-19,506	Closed	-$730K	–	1010
2016 Q3	$730K	Buy	19,506 +2,672	+16%	+$91K	0.07%	464
2016 Q2	$528K	Sell	16,834 -200	-1%	-$5.99K	0.07%	496
2016 Q1	$460K	Buy	17,034 +1,000	+6%	+$27.1K	0.06%	528
2015 Q4	$503K	Hold	16,034	–	–	0.06%	487
2015 Q3	$358K	Buy	16,034 +3,433	+27%	+$80.2K	0.06%	525
2015 Q2	$289K	Buy	+12,601	New	+$270K	0.05%	526

Other funds holding FSB

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Menta Capital's FSB Position: Q2 2017 in Review

Menta Capital sold out of Franklin Financial Network, Inc. (FSB) in Q2 2017, closing a stake of 6,509 shares — an estimated $252K sold.

Menta Capital first reported a position in FSB in Q2 2015 and held it in 7 quarters. The position peaked at $730K in Q3 2016. 110 funds tracked by Wall St. Rank hold FSB as of Q2 2017.

Menta Capital reported no remaining Franklin Financial Network, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 6,509 Franklin Financial Network, Inc. shares in Q2 2017, an estimated $252K.
Menta Capital first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 7 quarters.
Menta Capital's Franklin Financial Network, Inc. position peaked at $730K in Q3 2016.
110 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2017.

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