Menta Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Menta Capital’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,100	Closed	-$636K	–	1038
2015 Q4	$636K	Buy	+14,100	New	+$614K	0.08%	417

Other funds holding QTS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's QTS Position: Q1 2016 in Review

Menta Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2016, closing a stake of 14,100 shares — an estimated $636K sold.

Menta Capital first reported a position in QTS in Q4 2015 and held it in 1 quarter. The position peaked at $636K in Q4 2015. 192 funds tracked by Wall St. Rank hold QTS as of Q1 2016.

Menta Capital reported no remaining QTS REALTY TRUST, INC. position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 14,100 QTS REALTY TRUST, INC. shares in Q1 2016, an estimated $636K.
Menta Capital first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 1 quarter.
Menta Capital's QTS REALTY TRUST, INC. position peaked at $636K in Q4 2015.
192 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.