Menta Capital’s Otter Tail OTTR Stock Holding History

Menta Capital’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,439	Closed	-$221K	–	574
2019 Q1	$221K	Buy	4,439 +100	+2%	+$4.91K	0.1%	364
2018 Q4	$215K	Buy	+4,339	New	+$207K	0.08%	410
2017 Q2	–	Sell	-8,159	Closed	-$309K	–	880
2017 Q1	$309K	Buy	+8,159	New	+$309K	0.03%	679
2016 Q3	–	Sell	-26,211	Closed	-$878K	–	927
2016 Q2	$878K	Buy	+26,211	New	+$787K	0.12%	290

Other funds holding OTTR

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's OTTR Position: Q2 2019 in Review

Menta Capital sold out of Otter Tail (OTTR) in Q2 2019, closing a stake of 4,439 shares — an estimated $221K sold.

Menta Capital first reported a position in OTTR in Q2 2016 and held it in 4 quarters. The position peaked at $878K in Q2 2016. 174 funds tracked by Wall St. Rank hold OTTR as of Q2 2019.

Menta Capital reported no remaining Otter Tail position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 4,439 Otter Tail shares in Q2 2019, an estimated $221K.
Menta Capital first reported a position in Otter Tail in Q2 2016 and held it in 4 quarters.
Menta Capital's Otter Tail position peaked at $878K in Q2 2016.
174 funds tracked by Wall St. Rank held Otter Tail as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.