MC
TPIC

Menta Capital’s TPI Composites TPIC Stock Holding History

Menta Capital’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,138
Closed -$238K – 711
2018
Q2 		$238K Sell
8,138
-23,063
-74% -$582K 0.06% 539
2018
Q1 		$700K Sell
31,201
-65,778
-68% -$1.35M 0.15% 261
2017
Q4 		$1.98M Buy
+96,979
New +$2.03M 0.39% 42
2017
Q1 		– Sell
-33,866
Closed -$543K – 984
2016
Q4 		$543K Buy
+33,866
New +$549K 0.05% 604

Other funds holding TPIC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Menta Capital's TPIC Position: Q3 2018 in Review

Menta Capital sold out of TPI Composites (TPIC) in Q3 2018, closing a stake of 8,138 shares — an estimated $238K sold.

Menta Capital first reported a position in TPIC in Q4 2016 and held it in 4 quarters. The position peaked at $1.98M in Q4 2017. 137 funds tracked by Wall St. Rank hold TPIC as of Q3 2018.

  • Menta Capital reported no remaining TPI Composites position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,138 TPI Composites shares in Q3 2018, an estimated $238K.
  • Menta Capital first reported a position in TPI Composites in Q4 2016 and held it in 4 quarters.
  • Menta Capital's TPI Composites position peaked at $1.98M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held TPI Composites as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.