MC
LION

Menta Capital’s Fidelity Southern Corporation LION Stock Holding History

Menta Capital’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,078
Closed -$280K – 867
2015
Q2 		$280K Buy
+16,078
New +$265K 0.05% 536

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's LION Position: Q3 2015 in Review

Menta Capital sold out of Fidelity Southern Corporation (LION) in Q3 2015, closing a stake of 16,078 shares — an estimated $280K sold.

Menta Capital first reported a position in LION in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 105 funds tracked by Wall St. Rank hold LION as of Q3 2015.

  • Menta Capital reported no remaining Fidelity Southern Corporation position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 16,078 Fidelity Southern Corporation shares in Q3 2015, an estimated $280K.
  • Menta Capital first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 1 quarter.
  • Menta Capital's Fidelity Southern Corporation position peaked at $280K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.