Menta Capital’s Gladstone Commercial Corp GOOD Stock Holding History

Menta Capital’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,966	Closed	-$445K	–	705
2017 Q3	$445K	Buy	+19,966	New	+$426K	0.07%	513

Other funds holding GOOD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Menta Capital's GOOD Position: Q4 2017 in Review

Menta Capital sold out of Gladstone Commercial Corp (GOOD) in Q4 2017, closing a stake of 19,966 shares — an estimated $445K sold.

Menta Capital first reported a position in GOOD in Q3 2017 and held it in 1 quarter. The position peaked at $445K in Q3 2017. 112 funds tracked by Wall St. Rank hold GOOD as of Q4 2017.

Menta Capital reported no remaining Gladstone Commercial Corp position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 19,966 Gladstone Commercial Corp shares in Q4 2017, an estimated $445K.
Menta Capital first reported a position in Gladstone Commercial Corp in Q3 2017 and held it in 1 quarter.
Menta Capital's Gladstone Commercial Corp position peaked at $445K in Q3 2017.
112 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.