Menta Capital’s Home BancShares HOMB Stock Holding History

Menta Capital’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,371	Closed	-$361K	–	896
2016 Q3	$361K	Sell	17,371 -5,429	-24%	-$117K	0.03%	636
2016 Q2	$451K	Sell	22,800 -2,800	-11%	-$58.7K	0.06%	546
2016 Q1	$524K	Buy	25,600 +2,200	+9%	+$43.2K	0.07%	472
2015 Q4	$474K	Buy	+23,400	New	+$499K	0.06%	503

Other funds holding HOMB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's HOMB Position: Q4 2016 in Review

Menta Capital sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 17,371 shares — an estimated $361K sold.

Menta Capital first reported a position in HOMB in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q1 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

Menta Capital reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 17,371 Home BancShares shares in Q4 2016, an estimated $361K.
Menta Capital first reported a position in Home BancShares in Q4 2015 and held it in 4 quarters.
Menta Capital's Home BancShares position peaked at $524K in Q1 2016.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.