Menta Capital’s Pacific Continental Corp PCBK Stock Holding History

Menta Capital’s Portfolio PCBK Stock Details PCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,421	Closed	-$228K	–	1081
2016 Q4	$228K	Buy	+10,421	New	+$195K	0.02%	796
2014 Q4	–	Sell	-28,797	Closed	-$370K	–	795
2014 Q3	$370K	Sell	28,797 -9,672	-25%	-$130K	0.06%	433
2014 Q2	$528K	Sell	38,469 -1,450	-4%	-$20K	0.1%	282
2014 Q1	$549K	Sell	39,919 -1,458	-4%	-$21.1K	0.16%	178
2013 Q4	$655K	Sell	41,377 -1,236	-3%	-$17.2K	0.27%	100
2013 Q3	$555K	Buy	42,613 +8,056	+23%	+$104K	0.28%	119
2013 Q2	$405K	Buy	+34,557	New	+$380K	0.26%	152

Other funds holding PCBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Menta Capital's PCBK Position: Q1 2017 in Review

Menta Capital sold out of Pacific Continental Corp (PCBK) in Q1 2017, closing a stake of 10,421 shares — an estimated $228K sold.

Menta Capital first reported a position in PCBK in Q2 2013 and held it in 7 quarters. The position peaked at $655K in Q4 2013. 99 funds tracked by Wall St. Rank hold PCBK as of Q1 2017.

Menta Capital reported no remaining Pacific Continental Corp position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 10,421 Pacific Continental Corp shares in Q1 2017, an estimated $228K.
Menta Capital first reported a position in Pacific Continental Corp in Q2 2013 and held it in 7 quarters.
Menta Capital's Pacific Continental Corp position peaked at $655K in Q4 2013.
99 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.