MC
TECD

Menta Capital’s Tech Data Corp TECD Stock Holding History

Menta Capital’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,950
Closed -$1.3M – 1030
2016
Q1 		$1.3M Sell
16,950
-8,400
-33% -$576K 0.18% 130
2015
Q4 		$1.68M Buy
+25,350
New +$1.81M 0.21% 126

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TECD Position: Q2 2016 in Review

Menta Capital sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 16,950 shares — an estimated $1.3M sold.

Menta Capital first reported a position in TECD in Q4 2015 and held it in 2 quarters. The position peaked at $1.68M in Q4 2015. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

  • Menta Capital reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 16,950 Tech Data Corp shares in Q2 2016, an estimated $1.3M.
  • Menta Capital first reported a position in Tech Data Corp in Q4 2015 and held it in 2 quarters.
  • Menta Capital's Tech Data Corp position peaked at $1.68M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.