Menta Capital’s IBERIABANK Corp IBKC Stock Holding History

Menta Capital’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,060	Closed	-$1.33M	–	808
2018 Q1	$1.33M	Sell	17,060 -5,755	-25%	-$472K	0.28%	100
2017 Q4	$1.77M	Buy	+22,815	New	+$1.75M	0.34%	50
2017 Q3	–	Sell	-36,935	Closed	-$3.01M	–	914
2017 Q2	$3.01M	Buy	36,935 +23,735	+180%	+$1.88M	0.36%	37
2017 Q1	$1.04M	Buy	+13,200	New	+$1.08M	0.1%	345
2016 Q4	–	Sell	-7,100	Closed	-$477K	–	1013
2016 Q3	$477K	Buy	+7,100	New	+$461K	0.05%	586

Other funds holding IBKC

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's IBKC Position: Q2 2018 in Review

Menta Capital sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 17,060 shares — an estimated $1.33M sold.

Menta Capital first reported a position in IBKC in Q3 2016 and held it in 5 quarters. The position peaked at $3.01M in Q2 2017. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

Menta Capital reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 17,060 IBERIABANK Corp shares in Q2 2018, an estimated $1.33M.
Menta Capital first reported a position in IBERIABANK Corp in Q3 2016 and held it in 5 quarters.
Menta Capital's IBERIABANK Corp position peaked at $3.01M in Q2 2017.
251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.