Menta Capital’s Hanmi Financial HAFC Stock Holding History

Menta Capital’s Portfolio HAFC Stock Details HAFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,889	Closed	-$296K	–	591
2018 Q3	$296K	Buy	+11,889	New	+$313K	0.1%	389
2017 Q3	–	Sell	-21,514	Closed	-$612K	–	795
2017 Q2	$612K	Buy	+21,514	New	+$614K	0.07%	464
2016 Q3	–	Sell	-9,400	Closed	-$221K	–	883
2016 Q2	$221K	Buy	+9,400	New	+$215K	0.03%	761
2015 Q3	–	Sell	-37,782	Closed	-$939K	–	742
2015 Q2	$939K	Buy	+37,782	New	+$846K	0.15%	269

Other funds holding HAFC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Menta Capital's HAFC Position: Q4 2018 in Review

Menta Capital sold out of Hanmi Financial (HAFC) in Q4 2018, closing a stake of 11,889 shares — an estimated $296K sold.

Menta Capital first reported a position in HAFC in Q2 2015 and held it in 4 quarters. The position peaked at $939K in Q2 2015. 140 funds tracked by Wall St. Rank hold HAFC as of Q4 2018.

Menta Capital reported no remaining Hanmi Financial position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 11,889 Hanmi Financial shares in Q4 2018, an estimated $296K.
Menta Capital first reported a position in Hanmi Financial in Q2 2015 and held it in 4 quarters.
Menta Capital's Hanmi Financial position peaked at $939K in Q2 2015.
140 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.