Menta Capital’s TETRA Technologies TTI Stock Holding History

Menta Capital’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,697	Closed	-$78K	–	627
2018 Q4	$78K	Buy	+46,697	New	+$130K	0.03%	510
2018 Q2	–	Sell	-76,340	Closed	-$286K	–	767
2018 Q1	$286K	Sell	76,340 -42,250	-36%	-$166K	0.06%	483
2017 Q4	$506K	Sell	118,590 -239,428	-67%	-$825K	0.1%	361
2017 Q3	$1.02M	Sell	358,018 -52,666	-13%	-$129K	0.15%	245
2017 Q2	$1.15M	Buy	410,684 +247,157	+151%	+$822K	0.14%	267
2017 Q1	$666K	Buy	+163,527	New	+$735K	0.07%	479
2016 Q3	–	Sell	-36,110	Closed	-$230K	–	969
2016 Q2	$230K	Sell	36,110 -73,643	-67%	-$454K	0.03%	749
2016 Q1	$697K	Buy	109,753 +2,000	+2%	+$11.7K	0.1%	357
2015 Q4	$810K	Sell	107,753 -2,313	-2%	-$18K	0.1%	330
2015 Q3	$650K	Buy	110,066 +90,066	+450%	+$571K	0.1%	356
2015 Q2	$128K	Buy	+20,000	New	+$135K	0.02%	623

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Menta Capital's TTI Position: Q1 2019 in Review

Menta Capital sold out of TETRA Technologies (TTI) in Q1 2019, closing a stake of 46,697 shares — an estimated $78K sold.

Menta Capital first reported a position in TTI in Q2 2015 and held it in 11 quarters. The position peaked at $1.15M in Q2 2017. 140 funds tracked by Wall St. Rank hold TTI as of Q1 2019.

Menta Capital reported no remaining TETRA Technologies position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 46,697 TETRA Technologies shares in Q1 2019, an estimated $78K.
Menta Capital first reported a position in TETRA Technologies in Q2 2015 and held it in 11 quarters.
Menta Capital's TETRA Technologies position peaked at $1.15M in Q2 2017.
140 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.