Menta Capital’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-41,090
Closed -$788K 1074
2016
Q2
$788K Hold
41,090
0.11% 332
2016
Q1
$743K Buy
41,090
+21,010
+105% +$355K 0.1% 327
2015
Q4
$364K Buy
+20,080
New +$348K 0.05% 598
2015
Q3
Sell
-76,495
Closed -$1.28M 904
2015
Q2
$1.28M Buy
+76,495
New +$1.24M 0.21% 181

Menta Capital's TLMR Position: Q3 2016 in Review

Menta Capital sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 41,090 shares — an estimated $788K sold.

Menta Capital first reported a position in TLMR in Q2 2015 and held it in 4 quarters. The position peaked at $1.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Menta Capital reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 41,090 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $788K.
  • Menta Capital first reported a position in TALMER BANCORP INC (MI) in Q2 2015 and held it in 4 quarters.
  • Menta Capital's TALMER BANCORP INC (MI) position peaked at $1.28M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.