Menta Capital’s Northeast Bank NBN Stock Holding History

Menta Capital’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,807	Closed	-$281K	–	582
2018 Q4	$281K	Sell	16,807 -5,981	-26%	-$116K	0.1%	318
2018 Q3	$494K	Sell	22,788 -7,424	-25%	-$162K	0.17%	213
2018 Q2	$659K	Sell	30,212 -26,056	-46%	-$557K	0.15%	251
2018 Q1	$1.15M	Buy	56,268 +11,918	+27%	+$268K	0.24%	137
2017 Q4	$1.03M	Buy	44,350 +22,396	+102%	+$566K	0.2%	179
2017 Q3	$574K	Buy	+21,954	New	+$480K	0.08%	423

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Menta Capital's NBN Position: Q1 2019 in Review

Menta Capital sold out of Northeast Bank (NBN) in Q1 2019, closing a stake of 16,807 shares — an estimated $281K sold.

Menta Capital first reported a position in NBN in Q3 2017 and held it in 6 quarters. The position peaked at $1.15M in Q1 2018. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

Menta Capital reported no remaining Northeast Bank position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 16,807 Northeast Bank shares in Q1 2019, an estimated $281K.
Menta Capital first reported a position in Northeast Bank in Q3 2017 and held it in 6 quarters.
Menta Capital's Northeast Bank position peaked at $1.15M in Q1 2018.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.