Menta Capital’s Signature Bank SBNY Stock Holding History

Menta Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,238	Closed	-$847K	–	695
2018 Q4	$847K	Buy	8,238 +3,300	+67%	+$371K	0.31%	80
2018 Q3	$567K	Buy	4,938 +1,538	+45%	+$181K	0.2%	171
2018 Q2	$435K	Buy	+3,400	New	+$446K	0.1%	369
2016 Q4	–	Sell	-8,663	Closed	-$1.03M	–	1053
2016 Q3	$1.03M	Buy	8,663 +3,543	+69%	+$427K	0.1%	349
2016 Q2	$640K	Sell	5,120 -2,100	-29%	-$281K	0.09%	417
2016 Q1	$983K	Hold	7,220	–	–	0.13%	222
2015 Q4	$1.11M	Buy	+7,220	New	+$1.09M	0.14%	230

Other funds holding SBNY

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's SBNY Position: Q1 2019 in Review

Menta Capital sold out of Signature Bank (SBNY) in Q1 2019, closing a stake of 8,238 shares — an estimated $847K sold.

Menta Capital first reported a position in SBNY in Q4 2015 and held it in 7 quarters. The position peaked at $1.11M in Q4 2015. 385 funds tracked by Wall St. Rank hold SBNY as of Q1 2019.

Menta Capital reported no remaining Signature Bank position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 8,238 Signature Bank shares in Q1 2019, an estimated $847K.
Menta Capital first reported a position in Signature Bank in Q4 2015 and held it in 7 quarters.
Menta Capital's Signature Bank position peaked at $1.11M in Q4 2015.
385 funds tracked by Wall St. Rank held Signature Bank as of Q1 2019.

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