Menta Capital’s Lakeland Bancorp Inc LBAI Stock Holding History

Menta Capital’s Portfolio LBAI Stock Details LBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,273	Closed	-$789K	–	952
2017 Q1	$789K	Sell	40,273 -25,268	-39%	-$487K	0.08%	424
2016 Q4	$1.28M	Buy	65,541 +14,111	+27%	+$229K	0.11%	331
2016 Q3	$722K	Buy	51,430 +13,496	+36%	+$173K	0.07%	467
2016 Q2	$432K	Buy	37,934 +600	+2%	+$6.69K	0.06%	559
2016 Q1	$379K	Hold	37,334	–	–	0.05%	611
2015 Q4	$440K	Sell	37,334 -10,477	-22%	-$123K	0.06%	533
2015 Q3	$531K	Buy	47,811 +24,966	+109%	+$285K	0.08%	415
2015 Q2	$272K	Buy	+22,845	New	+$266K	0.04%	545
2014 Q4	–	Sell	-14,859	Closed	-$145K	–	755
2014 Q3	$145K	Buy	14,859 +3,100	+26%	+$31.9K	0.02%	549
2014 Q2	$127K	Buy	+11,759	New	+$122K	0.02%	492

Other funds holding LBAI

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Menta Capital's LBAI Position: Q2 2017 in Review

Menta Capital sold out of Lakeland Bancorp Inc (LBAI) in Q2 2017, closing a stake of 40,273 shares — an estimated $789K sold.

Menta Capital first reported a position in LBAI in Q2 2014 and held it in 10 quarters. The position peaked at $1.28M in Q4 2016. 108 funds tracked by Wall St. Rank hold LBAI as of Q2 2017.

Menta Capital reported no remaining Lakeland Bancorp Inc position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 40,273 Lakeland Bancorp Inc shares in Q2 2017, an estimated $789K.
Menta Capital first reported a position in Lakeland Bancorp Inc in Q2 2014 and held it in 10 quarters.
Menta Capital's Lakeland Bancorp Inc position peaked at $1.28M in Q4 2016.
108 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.