Menta Capital’s Hope Bancorp HOPE Stock Holding History

Menta Capital’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,293	Closed	-$340K	–	627
2014 Q2	$340K	Buy	+21,293	New	+$337K	0.06%	362

Other funds holding HOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Menta Capital's HOPE Position: Q3 2014 in Review

Menta Capital sold out of Hope Bancorp (HOPE) in Q3 2014, closing a stake of 21,293 shares — an estimated $340K sold.

Menta Capital first reported a position in HOPE in Q2 2014 and held it in 1 quarter. The position peaked at $340K in Q2 2014. 167 funds tracked by Wall St. Rank hold HOPE as of Q3 2014.

Menta Capital reported no remaining Hope Bancorp position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 21,293 Hope Bancorp shares in Q3 2014, an estimated $340K.
Menta Capital first reported a position in Hope Bancorp in Q2 2014 and held it in 1 quarter.
Menta Capital's Hope Bancorp position peaked at $340K in Q2 2014.
167 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.