MC
TSYS

Menta Capital’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Menta Capital’s Portfolio TSYS Stock Details TSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-86,212
Closed -$285K – 911
2015
Q2 		$285K Sell
86,212
-39,729
-32% -$134K 0.05% 530
2015
Q1 		$482K Sell
125,941
-110,004
-47% -$351K 0.06% 458
2014
Q4 		$736K Sell
235,945
-144,199
-38% -$429K 0.1% 323
2014
Q3 		$1.06M Buy
380,144
+234,719
+161% +$727K 0.17% 173
2014
Q2 		$478K Buy
+145,425
New +$428K 0.09% 303

Other funds holding TSYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Menta Capital's TSYS Position: Q3 2015 in Review

Menta Capital sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q3 2015, closing a stake of 86,212 shares — an estimated $285K sold.

Menta Capital first reported a position in TSYS in Q2 2014 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 80 funds tracked by Wall St. Rank hold TSYS as of Q3 2015.

  • Menta Capital reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 86,212 TELECOMMUNICATIONS SYS INC "A" shares in Q3 2015, an estimated $285K.
  • Menta Capital first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2014 and held it in 5 quarters.
  • Menta Capital's TELECOMMUNICATIONS SYS INC "A" position peaked at $1.06M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.