Menta Capital’s Independent Bank Corp IBCP Stock Holding History

Menta Capital’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,182	Closed	-$214K	–	553
2018 Q4	$214K	Buy	+10,182	New	+$229K	0.08%	412
2018 Q2	–	Sell	-12,183	Closed	-$279K	–	696
2018 Q1	$279K	Buy	+12,183	New	+$284K	0.06%	488
2017 Q2	–	Sell	-22,644	Closed	-$469K	–	829
2017 Q1	$469K	Buy	+22,644	New	+$478K	0.05%	580
2016 Q3	–	Sell	-33,519	Closed	-$486K	–	890
2016 Q2	$486K	Buy	33,519 +1,520	+5%	+$22.4K	0.07%	519
2016 Q1	$466K	Buy	31,999 +4,900	+18%	+$71.5K	0.06%	517
2015 Q4	$413K	Sell	27,099 -3,972	-13%	-$59.5K	0.05%	555
2015 Q3	$459K	Buy	31,071 +14,005	+82%	+$197K	0.07%	464
2015 Q2	$231K	Buy	+17,066	New	+$227K	0.04%	570
2015 Q1	–	Sell	-12,411	Closed	-$162K	–	748
2014 Q4	$162K	Buy	12,411 +2,311	+23%	+$28.1K	0.02%	615
2014 Q3	$120K	Buy	+10,100	New	+$125K	0.02%	559

Other funds holding IBCP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Menta Capital's IBCP Position: Q1 2019 in Review

Menta Capital sold out of Independent Bank Corp (IBCP) in Q1 2019, closing a stake of 10,182 shares — an estimated $214K sold.

Menta Capital first reported a position in IBCP in Q3 2014 and held it in 10 quarters. The position peaked at $486K in Q2 2016. 136 funds tracked by Wall St. Rank hold IBCP as of Q1 2019.

Menta Capital reported no remaining Independent Bank Corp position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 10,182 Independent Bank Corp shares in Q1 2019, an estimated $214K.
Menta Capital first reported a position in Independent Bank Corp in Q3 2014 and held it in 10 quarters.
Menta Capital's Independent Bank Corp position peaked at $486K in Q2 2016.
136 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.