Menta Capital’s Towne Bank TOWN Stock Holding History

Menta Capital’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,440	Closed	-$399K	–	964
2016 Q2	$399K	Hold	18,440	–	–	0.05%	588
2016 Q1	$354K	Buy	+18,440	New	+$341K	0.05%	638

Other funds holding TOWN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Menta Capital's TOWN Position: Q3 2016 in Review

Menta Capital sold out of Towne Bank (TOWN) in Q3 2016, closing a stake of 18,440 shares — an estimated $399K sold.

Menta Capital first reported a position in TOWN in Q1 2016 and held it in 2 quarters. The position peaked at $399K in Q2 2016. 127 funds tracked by Wall St. Rank hold TOWN as of Q3 2016.

Menta Capital reported no remaining Towne Bank position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 18,440 Towne Bank shares in Q3 2016, an estimated $399K.
Menta Capital first reported a position in Towne Bank in Q1 2016 and held it in 2 quarters.
Menta Capital's Towne Bank position peaked at $399K in Q2 2016.
127 funds tracked by Wall St. Rank held Towne Bank as of Q3 2016.

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