Menta Capital’s Vivmark Residential VMRK Stock Holding History

Menta Capital’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,664	Closed	-$374K	–	531
2018 Q4	$374K	Buy	+5,664	New	+$380K	0.14%	239
2016 Q3	–	Sell	-5,080	Closed	-$350K	–	859
2016 Q2	$350K	Buy	+5,080	New	+$350K	0.05%	635

Other funds holding VMRK

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

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's VMRK Position: Q1 2019 in Review

Menta Capital sold out of Vivmark Residential (VMRK) in Q1 2019, closing a stake of 5,664 shares — an estimated $374K sold.

Menta Capital first reported a position in VMRK in Q2 2016 and held it in 2 quarters. The position peaked at $374K in Q4 2018. 536 funds tracked by Wall St. Rank hold VMRK as of Q1 2019.

Menta Capital reported no remaining Vivmark Residential position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 5,664 Vivmark Residential shares in Q1 2019, an estimated $374K.
Menta Capital first reported a position in Vivmark Residential in Q2 2016 and held it in 2 quarters.
Menta Capital's Vivmark Residential position peaked at $374K in Q4 2018.
536 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2019.

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