Menta Capital’s PennyMac Financial PFSI Stock Holding History

Menta Capital’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,862	Closed	-$202K	–	888
2017 Q1	$202K	Buy	+11,862	New	+$205K	0.02%	751
2016 Q4	–	Sell	-15,094	Closed	-$257K	–	937
2016 Q3	$257K	Buy	+15,094	New	+$229K	0.02%	703
2015 Q3	–	Sell	-21,412	Closed	-$388K	–	789
2015 Q2	$388K	Sell	21,412 -23,680	-53%	-$431K	0.06%	468
2015 Q1	$765K	Sell	45,092 -21,302	-32%	-$378K	0.1%	341
2014 Q4	$1.15M	Buy	66,394 +27,037	+69%	+$432K	0.16%	217
2014 Q3	$577K	Buy	39,357 +16,054	+69%	+$245K	0.09%	333
2014 Q2	$354K	Buy	23,303 +11,096	+91%	+$177K	0.07%	358
2014 Q1	$203K	Buy	12,207 +2,000	+20%	+$34.8K	0.06%	327
2013 Q4	$179K	Buy	10,207 +200	+2%	+$3.46K	0.07%	316
2013 Q3	$188K	Buy	+10,007	New	+$188K	0.1%	305

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Menta Capital's PFSI Position: Q2 2017 in Review

Menta Capital sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 11,862 shares — an estimated $202K sold.

Menta Capital first reported a position in PFSI in Q3 2013 and held it in 10 quarters. The position peaked at $1.15M in Q4 2014. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

Menta Capital reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 11,862 PennyMac Financial shares in Q2 2017, an estimated $202K.
Menta Capital first reported a position in PennyMac Financial in Q3 2013 and held it in 10 quarters.
Menta Capital's PennyMac Financial position peaked at $1.15M in Q4 2014.
85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.