Menta Capital’s Tellurian Inc. TELL Stock Holding History

Menta Capital’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,600	Closed	-$241K	–	951
2017 Q1	$241K	Buy	+20,600	New	+$265K	0.02%	716

Other funds holding TELL

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Menta Capital's TELL Position: Q2 2017 in Review

Menta Capital sold out of Tellurian Inc. (TELL) in Q2 2017, closing a stake of 20,600 shares — an estimated $241K sold.

Menta Capital first reported a position in TELL in Q1 2017 and held it in 1 quarter. The position peaked at $241K in Q1 2017. 60 funds tracked by Wall St. Rank hold TELL as of Q2 2017.

Menta Capital reported no remaining Tellurian Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 20,600 Tellurian Inc. shares in Q2 2017, an estimated $241K.
Menta Capital first reported a position in Tellurian Inc. in Q1 2017 and held it in 1 quarter.
Menta Capital's Tellurian Inc. position peaked at $241K in Q1 2017.
60 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.