Menta Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

Menta Capital’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-98,000	Closed	-$1.09M	–	1007
2016 Q2	$1.09M	Buy	98,000 +6,700	+7%	+$77.6K	0.15%	214
2016 Q1	$1.06M	Sell	91,300 -19,000	-17%	-$219K	0.15%	190
2015 Q4	$1.37M	Buy	+110,300	New	+$1.39M	0.17%	164

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

Menta Capital's ISBC Position: Q3 2016 in Review

Menta Capital sold out of Investors Bancorp, Inc. (ISBC) in Q3 2016, closing a stake of 98,000 shares — an estimated $1.09M sold.

Menta Capital first reported a position in ISBC in Q4 2015 and held it in 3 quarters. The position peaked at $1.37M in Q4 2015. 218 funds tracked by Wall St. Rank hold ISBC as of Q3 2016.

Menta Capital reported no remaining Investors Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 98,000 Investors Bancorp, Inc. shares in Q3 2016, an estimated $1.09M.
Menta Capital first reported a position in Investors Bancorp, Inc. in Q4 2015 and held it in 3 quarters.
Menta Capital's Investors Bancorp, Inc. position peaked at $1.37M in Q4 2015.
218 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.