Menta Capital’s TTM Technologies TTMI Stock Holding History

Menta Capital’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$166K	Buy	+16,300	New	+$181K	0.07%	415
2018 Q2	–	Sell	-16,946	Closed	-$259K	–	768
2018 Q1	$259K	Buy	+16,946	New	+$276K	0.06%	510
2017 Q4	–	Sell	-51,763	Closed	-$796K	–	815
2017 Q3	$796K	Sell	51,763 -17,791	-26%	-$277K	0.12%	320
2017 Q2	$1.21M	Sell	69,554 -86,700	-55%	-$1.45M	0.14%	253
2017 Q1	$2.52M	Buy	156,254 +79,800	+104%	+$1.24M	0.25%	121
2016 Q4	$1.04M	Buy	76,454 +3,950	+5%	+$51.5K	0.09%	409
2016 Q3	$830K	Buy	+72,504	New	+$717K	0.08%	422
2016 Q2	–	Sell	-47,720	Closed	-$317K	–	988
2016 Q1	$317K	Buy	47,720 +16,760	+54%	+$103K	0.04%	676
2015 Q4	$202K	Buy	+30,960	New	+$222K	0.03%	765
2015 Q2	–	Sell	-20,600	Closed	-$186K	–	765
2015 Q1	$186K	Sell	20,600 -4,600	-18%	-$37.8K	0.02%	629
2014 Q4	$190K	Buy	+25,200	New	+$169K	0.03%	611
2014 Q3	–	Sell	-45,714	Closed	-$375K	–	673
2014 Q2	$375K	Buy	45,714 +8,614	+23%	+$67.6K	0.07%	351
2014 Q1	$313K	Buy	+37,100	New	+$304K	0.09%	265

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Menta Capital's TTMI Position: Q2 2019 in Review

Menta Capital opened a new position in TTM Technologies (TTMI) in Q2 2019: 16,300 shares worth $166K. The stake represents 0.07% of the portfolio and ranks #415 among its holdings. This is a return to the name: Menta Capital previously reported a position in TTMI as recently as Q1 2018.

Menta Capital first reported a position in TTMI in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.52M in Q1 2017. 183 funds tracked by Wall St. Rank hold TTMI as of Q2 2019.

Menta Capital held 16,300 shares of TTM Technologies worth $166K as of Q2 2019.
TTM Technologies was a new Menta Capital position in Q2 2019.
TTM Technologies made up 0.07% of Menta Capital's portfolio in Q2 2019, its #415 holding.
Menta Capital first reported a position in TTM Technologies in Q1 2014 and has held it in 13 quarters since.
Menta Capital's TTM Technologies position peaked at $2.52M in Q1 2017.
183 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.