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Teza Capital Management’s First Merchants FRME Stock Holding History

Teza Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,960
Closed -$392K – 155
2017
Q1 		$392K Buy
+9,960
New +$388K 0.11% 286

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Northern Trust
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Teza Capital Management's FRME Position: Q2 2017 in Review

Teza Capital Management sold out of First Merchants (FRME) in Q2 2017, closing a stake of 9,960 shares — an estimated $392K sold.

Teza Capital Management first reported a position in FRME in Q1 2017 and held it in 1 quarter. The position peaked at $392K in Q1 2017. 175 funds tracked by Wall St. Rank hold FRME as of Q2 2017.

  • Teza Capital Management reported no remaining First Merchants position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 9,960 First Merchants shares in Q2 2017, an estimated $392K.
  • Teza Capital Management first reported a position in First Merchants in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's First Merchants position peaked at $392K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held First Merchants as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.