Menta Capital’s TriCo Bancshares TCBK Stock Holding History

Menta Capital’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,495	Closed	-$861K	–	858
2017 Q2	$861K	Sell	24,495 -127	-0.5%	-$4.48K	0.1%	359
2017 Q1	$875K	Buy	+24,622	New	+$874K	0.09%	396
2016 Q4	–	Sell	-9,951	Closed	-$266K	–	963
2016 Q3	$266K	Sell	9,951 -20,996	-68%	-$564K	0.03%	698
2016 Q2	$854K	Hold	30,947	–	–	0.12%	303
2016 Q1	$784K	Buy	30,947 +5,170	+20%	+$131K	0.11%	309
2015 Q4	$707K	Sell	25,777 -2,000	-7%	-$54.4K	0.09%	375
2015 Q3	$682K	Buy	27,777 +16,466	+146%	+$400K	0.11%	346
2015 Q2	$272K	Buy	+11,311	New	+$271K	0.04%	544

Other funds holding TCBK

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's TCBK Position: Q3 2017 in Review

Menta Capital sold out of TriCo Bancshares (TCBK) in Q3 2017, closing a stake of 24,495 shares — an estimated $861K sold.

Menta Capital first reported a position in TCBK in Q2 2015 and held it in 8 quarters. The position peaked at $875K in Q1 2017. 133 funds tracked by Wall St. Rank hold TCBK as of Q3 2017.

Menta Capital reported no remaining TriCo Bancshares position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 24,495 TriCo Bancshares shares in Q3 2017, an estimated $861K.
Menta Capital first reported a position in TriCo Bancshares in Q2 2015 and held it in 8 quarters.
Menta Capital's TriCo Bancshares position peaked at $875K in Q1 2017.
133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.