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Menta Capital’s Teradata TDC Stock Holding History

Menta Capital’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,068
Closed -$233K – 622
2018
Q4 		$233K Buy
+6,068
New +$222K 0.09% 381
2016
Q4 		– Sell
-10,200
Closed -$316K – 964
2016
Q3 		$316K Sell
10,200
-10,200
-50% -$304K 0.03% 671
2016
Q2 		$511K Buy
+20,400
New +$541K 0.07% 507
2016
Q1 		– Sell
-14,700
Closed -$388K – 1007
2015
Q4 		$388K Hold
14,700
– – 0.05% 581
2015
Q3 		$426K Buy
+14,700
New +$471K 0.07% 480
2015
Q2 		– Sell
-13,100
Closed -$578K – 757
2015
Q1 		$578K Hold
13,100
– – 0.07% 410
2014
Q4 		$572K Hold
13,100
– – 0.08% 385
2014
Q3 		$549K Buy
+13,100
New +$564K 0.09% 345

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Menta Capital's TDC Position: Q1 2019 in Review

Menta Capital sold out of Teradata (TDC) in Q1 2019, closing a stake of 6,068 shares — an estimated $233K sold.

Menta Capital first reported a position in TDC in Q3 2014 and held it in 8 quarters. The position peaked at $578K in Q1 2015. 394 funds tracked by Wall St. Rank hold TDC as of Q1 2019.

  • Menta Capital reported no remaining Teradata position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 6,068 Teradata shares in Q1 2019, an estimated $233K.
  • Menta Capital first reported a position in Teradata in Q3 2014 and held it in 8 quarters.
  • Menta Capital's Teradata position peaked at $578K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Teradata as of Q1 2019.

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