Menta Capital’s Limoneira LMNR Stock Holding History

Menta Capital’s Portfolio LMNR Stock Details LMNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,500	Closed	-$337K	–	759
2014 Q4	$337K	Buy	+13,500	New	+$336K	0.05%	520

Other funds holding LMNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

CCMLC

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

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

Menta Capital's LMNR Position: Q1 2015 in Review

Menta Capital sold out of Limoneira (LMNR) in Q1 2015, closing a stake of 13,500 shares — an estimated $337K sold.

Menta Capital first reported a position in LMNR in Q4 2014 and held it in 1 quarter. The position peaked at $337K in Q4 2014. 76 funds tracked by Wall St. Rank hold LMNR as of Q1 2015.

Menta Capital reported no remaining Limoneira position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 13,500 Limoneira shares in Q1 2015, an estimated $337K.
Menta Capital first reported a position in Limoneira in Q4 2014 and held it in 1 quarter.
Menta Capital's Limoneira position peaked at $337K in Q4 2014.
76 funds tracked by Wall St. Rank held Limoneira as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.