Menta Capital’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Menta Capital’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,765	Closed	-$96K	–	1103
2015 Q4	$96K	Buy	+93,765	New	+$189K	0.01%	829
2015 Q3	–	Sell	-21,000	Closed	-$198K	–	931
2015 Q2	$198K	Sell	21,000 -88,720	-81%	-$992K	0.03%	593
2015 Q1	$1.05M	Buy	+109,720	New	+$1.18M	0.14%	257
2014 Q4	–	Sell	-79,200	Closed	-$2.29M	–	838
2014 Q3	$2.29M	Buy	+79,200	New	+$2.39M	0.38%	71

Other funds holding LNCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Menta Capital's LNCO Position: Q1 2016 in Review

Menta Capital sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 93,765 shares — an estimated $96K sold.

Menta Capital first reported a position in LNCO in Q3 2014 and held it in 4 quarters. The position peaked at $2.29M in Q3 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Menta Capital reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 93,765 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $96K.
Menta Capital first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2014 and held it in 4 quarters.
Menta Capital's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.29M in Q3 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.