Menta Capital’s Telephone and Data Systems TDS Stock Holding History

Menta Capital’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,663	Closed	-$205K	–	591
2019 Q1	$205K	Sell	6,663 -2,483	-27%	-$84.5K	0.09%	382
2018 Q4	$298K	Sell	9,146 -3,637	-28%	-$121K	0.11%	307
2018 Q3	$389K	Sell	12,783 -4,820	-27%	-$138K	0.14%	297
2018 Q2	$483K	Buy	+17,603	New	+$477K	0.11%	336
2017 Q2	–	Sell	-56,400	Closed	-$1.5M	–	916
2017 Q1	$1.5M	Buy	+56,400	New	+$1.61M	0.15%	239
2016 Q4	–	Sell	-9,019	Closed	-$245K	–	965
2016 Q3	$245K	Sell	9,019 -988	-10%	-$28.8K	0.02%	707
2016 Q2	$297K	Buy	+10,007	New	+$288K	0.04%	684
2015 Q1	–	Sell	-8,300	Closed	-$210K	–	803
2014 Q4	$210K	Buy	+8,300	New	+$204K	0.03%	599
2013 Q4	–	Sell	-14,400	Closed	-$426K	–	437
2013 Q3	$426K	Buy	+14,400	New	+$396K	0.22%	168

Other funds holding TDS

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Menta Capital's TDS Position: Q2 2019 in Review

Menta Capital sold out of Telephone and Data Systems (TDS) in Q2 2019, closing a stake of 6,663 shares — an estimated $205K sold.

Menta Capital first reported a position in TDS in Q3 2013 and held it in 9 quarters. The position peaked at $1.5M in Q1 2017. 299 funds tracked by Wall St. Rank hold TDS as of Q2 2019.

Menta Capital reported no remaining Telephone and Data Systems position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 6,663 Telephone and Data Systems shares in Q2 2019, an estimated $205K.
Menta Capital first reported a position in Telephone and Data Systems in Q3 2013 and held it in 9 quarters.
Menta Capital's Telephone and Data Systems position peaked at $1.5M in Q1 2017.
299 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2019.

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