Menta Capital’s Terreno Realty TRNO Stock Holding History

Menta Capital’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,701	Closed	-$1.36M	–	812
2017 Q3	$1.36M	Sell	37,701 -12,000	-24%	-$421K	0.2%	165
2017 Q2	$1.67M	Buy	49,701 +29,424	+145%	+$931K	0.2%	178
2017 Q1	$568K	Buy	+20,277	New	+$560K	0.06%	535
2016 Q3	–	Sell	-24,789	Closed	-$641K	–	966
2016 Q2	$641K	Sell	24,789 -19,960	-45%	-$473K	0.09%	416
2016 Q1	$1.05M	Buy	44,749 +32,349	+261%	+$720K	0.14%	195
2015 Q4	$280K	Buy	+12,400	New	+$274K	0.04%	674
2014 Q3	–	Sell	-13,500	Closed	-$261K	–	671
2014 Q2	$261K	Buy	+13,500	New	+$253K	0.05%	414
2013 Q3	–	Sell	-16,932	Closed	-$314K	–	447
2013 Q2	$314K	Buy	+16,932	New	+$318K	0.2%	207

Other funds holding TRNO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Menta Capital's TRNO Position: Q4 2017 in Review

Menta Capital sold out of Terreno Realty (TRNO) in Q4 2017, closing a stake of 37,701 shares — an estimated $1.36M sold.

Menta Capital first reported a position in TRNO in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2017. 175 funds tracked by Wall St. Rank hold TRNO as of Q4 2017.

Menta Capital reported no remaining Terreno Realty position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 37,701 Terreno Realty shares in Q4 2017, an estimated $1.36M.
Menta Capital first reported a position in Terreno Realty in Q2 2013 and held it in 8 quarters.
Menta Capital's Terreno Realty position peaked at $1.67M in Q2 2017.
175 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.