Menta Capital’s MidCap Financial Investment MFIC Stock Holding History

Menta Capital’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,238	Closed	-$569K	–	913
2016 Q2	$569K	Buy	34,238 +10,053	+42%	+$168K	0.08%	463
2016 Q1	$403K	Sell	24,185 -44,100	-65%	-$681K	0.06%	588
2015 Q4	$1.07M	Sell	68,285 -15,178	-18%	-$260K	0.14%	239
2015 Q3	$1.37M	Buy	83,463 +33,992	+69%	+$673K	0.22%	145
2015 Q2	$1.05M	Buy	49,471 +31,471	+175%	+$729K	0.17%	243
2015 Q1	$414K	Sell	18,000 -115,167	-86%	-$2.6M	0.05%	496
2014 Q4	$2.96M	Buy	+133,167	New	+$3.19M	0.42%	52
2014 Q3	–	Sell	-40,633	Closed	-$1.05M	–	640
2014 Q2	$1.05M	Buy	+40,633	New	+$1M	0.19%	146

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Menta Capital's MFIC Position: Q3 2016 in Review

Menta Capital sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 34,238 shares — an estimated $569K sold.

Menta Capital first reported a position in MFIC in Q2 2014 and held it in 8 quarters. The position peaked at $2.96M in Q4 2014. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

Menta Capital reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 34,238 MidCap Financial Investment shares in Q3 2016, an estimated $569K.
Menta Capital first reported a position in MidCap Financial Investment in Q2 2014 and held it in 8 quarters.
Menta Capital's MidCap Financial Investment position peaked at $2.96M in Q4 2014.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.