Menta Capital’s Teradyne TER Stock Holding History

Menta Capital’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,100	Closed	-$1.01M	–	762
2018 Q1	$1.01M	Sell	22,100 -15,200	-41%	-$695K	0.21%	174
2017 Q4	$1.56M	Sell	37,300 -10,200	-21%	-$421K	0.3%	76
2017 Q3	$1.77M	Buy	+47,500	New	+$1.64M	0.26%	89
2017 Q2	–	Sell	-116,213	Closed	-$3.61M	–	918
2017 Q1	$3.61M	Sell	116,213 -102,799	-47%	-$2.94M	0.35%	55
2016 Q4	$5.56M	Buy	219,012 +24,900	+13%	+$591K	0.47%	15
2016 Q3	$4.19M	Buy	+194,112	New	+$4.01M	0.4%	28
2016 Q1	–	Sell	-167,414	Closed	-$3.46M	–	1008
2015 Q4	$3.46M	Buy	167,414 +127,200	+316%	+$2.53M	0.44%	27
2015 Q3	$724K	Sell	40,214 -43,500	-52%	-$802K	0.11%	332
2015 Q2	$1.61M	Buy	83,714 +14,928	+22%	+$298K	0.26%	115
2015 Q1	$1.3M	Buy	+68,786	New	+$1.32M	0.17%	202

Other funds holding TER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Menta Capital's TER Position: Q2 2018 in Review

Menta Capital sold out of Teradyne (TER) in Q2 2018, closing a stake of 22,100 shares — an estimated $1.01M sold.

Menta Capital first reported a position in TER in Q1 2015 and held it in 10 quarters. The position peaked at $5.56M in Q4 2016. 369 funds tracked by Wall St. Rank hold TER as of Q2 2018.

Menta Capital reported no remaining Teradyne position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 22,100 Teradyne shares in Q2 2018, an estimated $1.01M.
Menta Capital first reported a position in Teradyne in Q1 2015 and held it in 10 quarters.
Menta Capital's Teradyne position peaked at $5.56M in Q4 2016.
369 funds tracked by Wall St. Rank held Teradyne as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.