Menta Capital’s Northrim BanCorp NRIM Stock Holding History

Menta Capital’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,108	Closed	-$346K	–	726
2018 Q1	$346K	Buy	40,108 +9,600	+31%	+$82.5K	0.07%	437
2017 Q4	$258K	Sell	30,508 -1,908	-6%	-$16.7K	0.05%	523
2017 Q3	$283K	Sell	32,416 -15,928	-33%	-$119K	0.04%	637
2017 Q2	$367K	Buy	48,344 +1,200	+3%	+$9.21K	0.04%	612
2017 Q1	$354K	Buy	+47,144	New	+$349K	0.03%	647

Other funds holding NRIM

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Menta Capital's NRIM Position: Q2 2018 in Review

Menta Capital sold out of Northrim BanCorp (NRIM) in Q2 2018, closing a stake of 40,108 shares — an estimated $346K sold.

Menta Capital first reported a position in NRIM in Q1 2017 and held it in 5 quarters. The position peaked at $367K in Q2 2017. 85 funds tracked by Wall St. Rank hold NRIM as of Q2 2018.

Menta Capital reported no remaining Northrim BanCorp position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 40,108 Northrim BanCorp shares in Q2 2018, an estimated $346K.
Menta Capital first reported a position in Northrim BanCorp in Q1 2017 and held it in 5 quarters.
Menta Capital's Northrim BanCorp position peaked at $367K in Q2 2017.
85 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.