Menta Capital’s Bank OZK OZK Stock Holding History

Menta Capital’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,600	Closed	-$574K	–	986
2015 Q4	$574K	Buy	+11,600	New	+$583K	0.07%	447

Other funds holding OZK

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

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

BFA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's OZK Position: Q1 2016 in Review

Menta Capital sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 11,600 shares — an estimated $574K sold.

Menta Capital first reported a position in OZK in Q4 2015 and held it in 1 quarter. The position peaked at $574K in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Menta Capital reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 11,600 Bank OZK shares in Q1 2016, an estimated $574K.
Menta Capital first reported a position in Bank OZK in Q4 2015 and held it in 1 quarter.
Menta Capital's Bank OZK position peaked at $574K in Q4 2015.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

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