Menta Capital’s Horizon Bancorp HBNC Stock Holding History

Menta Capital’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,805	Closed	-$256K	–	684
2017 Q4	$256K	Buy	13,805 +1,689	+14%	+$31.2K	0.05%	528
2017 Q3	$236K	Sell	12,116 -46,056	-79%	-$811K	0.03%	675
2017 Q2	$1.02M	Buy	58,172 +41,990	+259%	+$730K	0.12%	313
2017 Q1	$283K	Buy	+16,182	New	+$282K	0.03%	691
2015 Q1	–	Sell	-22,158	Closed	-$257K	–	741
2014 Q4	$257K	Sell	22,158 -12,717	-36%	-$141K	0.04%	572
2014 Q3	$357K	Sell	34,875 -225	-0.6%	-$2.2K	0.06%	438
2014 Q2	$341K	Buy	35,100 +6,745	+24%	+$63.4K	0.06%	361
2014 Q1	$281K	Buy	28,355 +450	+2%	+$4.46K	0.08%	281
2013 Q4	$314K	Buy	27,905 +2,858	+11%	+$29K	0.13%	231
2013 Q3	$260K	Sell	25,047 -900	-3%	-$9.1K	0.13%	250
2013 Q2	$235K	Buy	+25,947	New	+$227K	0.15%	279

Other funds holding HBNC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Menta Capital's HBNC Position: Q1 2018 in Review

Menta Capital sold out of Horizon Bancorp (HBNC) in Q1 2018, closing a stake of 13,805 shares — an estimated $256K sold.

Menta Capital first reported a position in HBNC in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2017. 107 funds tracked by Wall St. Rank hold HBNC as of Q1 2018.

Menta Capital reported no remaining Horizon Bancorp position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 13,805 Horizon Bancorp shares in Q1 2018, an estimated $256K.
Menta Capital first reported a position in Horizon Bancorp in Q2 2013 and held it in 11 quarters.
Menta Capital's Horizon Bancorp position peaked at $1.02M in Q2 2017.
107 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.