Menta Capital’s Franklin Street Properties FSP Stock Holding History

Menta Capital’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$318K	Buy	+43,148	New	+$327K	0.13%	284
2018 Q1	–	Sell	-24,801	Closed	-$266K	–	675
2017 Q4	$266K	Sell	24,801 -17,837	-42%	-$188K	0.05%	517
2017 Q3	$453K	Buy	42,638 +8,900	+26%	+$91.8K	0.07%	510
2017 Q2	$374K	Sell	33,738 -93,068	-73%	-$1.08M	0.04%	609
2017 Q1	$1.54M	Buy	126,806 +56,075	+79%	+$695K	0.15%	230
2016 Q4	$917K	Buy	70,731 +22,185	+46%	+$268K	0.08%	458
2016 Q3	$612K	Buy	+48,546	New	+$611K	0.06%	509
2016 Q2	–	Sell	-10,400	Closed	-$110K	–	896
2016 Q1	$110K	Buy	+10,400	New	+$101K	0.02%	864
2015 Q2	–	Sell	-196,861	Closed	-$2.52M	–	700
2015 Q1	$2.52M	Buy	196,861 +163,961	+498%	+$2.1M	0.33%	89
2014 Q4	$404K	Buy	+32,900	New	+$393K	0.06%	480
2014 Q2	–	Sell	-40,400	Closed	-$509K	–	543
2014 Q1	$509K	Buy	+40,400	New	+$492K	0.15%	191

Other funds holding FSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Menta Capital's FSP Position: Q2 2019 in Review

Menta Capital opened a new position in Franklin Street Properties (FSP) in Q2 2019: 43,148 shares worth $318K. The stake represents 0.13% of the portfolio and ranks #284 among its holdings. This is a return to the name: Menta Capital previously reported a position in FSP as recently as Q4 2017.

Menta Capital first reported a position in FSP in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.52M in Q1 2015. 178 funds tracked by Wall St. Rank hold FSP as of Q2 2019.

Menta Capital held 43,148 shares of Franklin Street Properties worth $318K as of Q2 2019.
Franklin Street Properties was a new Menta Capital position in Q2 2019.
Franklin Street Properties made up 0.13% of Menta Capital's portfolio in Q2 2019, its #284 holding.
Menta Capital first reported a position in Franklin Street Properties in Q1 2014 and has held it in 11 quarters since.
Menta Capital's Franklin Street Properties position peaked at $2.52M in Q1 2015.
178 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.