Menta Capital’s United Financial Bancorp, Inc. UBNK Stock Holding History

Menta Capital’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,105	Closed	-$909K	–	812
2018 Q1	$909K	Sell	56,105 -33,618	-37%	-$558K	0.19%	202
2017 Q4	$1.58M	Buy	89,723 +21,538	+32%	+$392K	0.31%	71
2017 Q3	$1.25M	Buy	68,185 +11,209	+20%	+$195K	0.18%	190
2017 Q2	$951K	Buy	56,976 +22,612	+66%	+$384K	0.11%	336
2017 Q1	$585K	Buy	+34,364	New	+$604K	0.06%	523

Other funds holding UBNK

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Menta Capital's UBNK Position: Q2 2018 in Review

Menta Capital sold out of United Financial Bancorp, Inc. (UBNK) in Q2 2018, closing a stake of 56,105 shares — an estimated $909K sold.

Menta Capital first reported a position in UBNK in Q1 2017 and held it in 5 quarters. The position peaked at $1.58M in Q4 2017. 143 funds tracked by Wall St. Rank hold UBNK as of Q2 2018.

Menta Capital reported no remaining United Financial Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 56,105 United Financial Bancorp, Inc. shares in Q2 2018, an estimated $909K.
Menta Capital first reported a position in United Financial Bancorp, Inc. in Q1 2017 and held it in 5 quarters.
Menta Capital's United Financial Bancorp, Inc. position peaked at $1.58M in Q4 2017.
143 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.