Menta Capital’s SVB Financial Group SIVB Stock Holding History

Menta Capital’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,578	Closed	-$490K	–	694
2018 Q4	$490K	Buy	+2,578	New	+$630K	0.18%	162
2018 Q3	–	Sell	-3,500	Closed	-$1.01M	–	802
2018 Q2	$1.01M	Buy	+3,500	New	+$1.03M	0.24%	141
2017 Q2	–	Sell	-6,537	Closed	-$1.22M	–	1020
2017 Q1	$1.22M	Buy	+6,537	New	+$1.19M	0.12%	289
2016 Q3	–	Sell	-3,600	Closed	-$343K	–	1083
2016 Q2	$343K	Sell	3,600 -4,400	-55%	-$450K	0.05%	638
2016 Q1	$816K	Buy	8,000 +5,200	+186%	+$503K	0.11%	287
2015 Q4	$333K	Buy	+2,800	New	+$347K	0.04%	625
2015 Q3	–	Sell	-9,100	Closed	-$1.31M	–	925
2015 Q2	$1.31M	Buy	+9,100	New	+$1.23M	0.21%	173
2014 Q3	–	Sell	-5,700	Closed	-$665K	–	755
2014 Q2	$665K	Buy	+5,700	New	+$636K	0.12%	230
2013 Q4	–	Sell	-7,161	Closed	-$618K	–	509
2013 Q3	$618K	Buy	+7,161	New	+$619K	0.31%	102

Other funds holding SIVB

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's SIVB Position: Q1 2019 in Review

Menta Capital sold out of SVB Financial Group (SIVB) in Q1 2019, closing a stake of 2,578 shares — an estimated $490K sold.

Menta Capital first reported a position in SIVB in Q3 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2015. 573 funds tracked by Wall St. Rank hold SIVB as of Q1 2019.

Menta Capital reported no remaining SVB Financial Group position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 2,578 SVB Financial Group shares in Q1 2019, an estimated $490K.
Menta Capital first reported a position in SVB Financial Group in Q3 2013 and held it in 9 quarters.
Menta Capital's SVB Financial Group position peaked at $1.31M in Q2 2015.
573 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2019.

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