Menta Capital’s Lakeland Financial Corp LKFN Stock Holding History

Menta Capital’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,912	Closed	-$1.05M	–	815
2017 Q2	$1.05M	Buy	+22,912	New	+$1.02M	0.12%	300

Other funds holding LKFN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Menta Capital's LKFN Position: Q3 2017 in Review

Menta Capital sold out of Lakeland Financial Corp (LKFN) in Q3 2017, closing a stake of 22,912 shares — an estimated $1.05M sold.

Menta Capital first reported a position in LKFN in Q2 2017 and held it in 1 quarter. The position peaked at $1.05M in Q2 2017. 123 funds tracked by Wall St. Rank hold LKFN as of Q3 2017.

Menta Capital reported no remaining Lakeland Financial Corp position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 22,912 Lakeland Financial Corp shares in Q3 2017, an estimated $1.05M.
Menta Capital first reported a position in Lakeland Financial Corp in Q2 2017 and held it in 1 quarter.
Menta Capital's Lakeland Financial Corp position peaked at $1.05M in Q2 2017.
123 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.