Menta Capital’s W&T Offshore WTI Stock Holding History

Menta Capital’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$383K	Buy	+77,163	New	+$416K	0.16%	237
2019 Q1	–	Sell	-25,624	Closed	-$106K	–	637
2018 Q4	$106K	Sell	25,624 -14,100	-35%	-$90.1K	0.04%	495
2018 Q3	$383K	Buy	39,724 +9,818	+33%	+$71K	0.13%	302
2018 Q2	$214K	Buy	29,906 +11,250	+60%	+$72.7K	0.05%	565
2018 Q1	$83K	Sell	18,656 -220,855	-92%	-$935K	0.02%	605
2017 Q4	$793K	Sell	239,511 -216,119	-47%	-$671K	0.15%	239
2017 Q3	$1.39M	Sell	455,630 -95,369	-17%	-$202K	0.2%	156
2017 Q2	$1.08M	Buy	550,999 +204,389	+59%	+$445K	0.13%	288
2017 Q1	$960K	Buy	+346,610	New	+$995K	0.09%	370
2014 Q4	–	Sell	-44,700	Closed	-$492K	–	750
2014 Q3	$492K	Buy	44,700 +30,600	+217%	+$429K	0.08%	376
2014 Q2	$231K	Buy	+14,100	New	+$233K	0.04%	444
2013 Q3	–	Sell	-11,000	Closed	-$157K	–	458
2013 Q2	$157K	Buy	+11,000	New	+$150K	0.1%	350

Other funds holding WTI

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

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