Menta Capital’s Daktronics DAKT Stock Holding History

Menta Capital’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$144K	Buy	23,299 +10,061	+76%	+$70.1K	0.06%	426
2019 Q1	$99K	Buy	+13,238	New	+$103K	0.04%	442
2018 Q3	–	Sell	-101,473	Closed	-$864K	–	588
2018 Q2	$864K	Sell	101,473 -98,775	-49%	-$884K	0.2%	177
2018 Q1	$1.76M	Buy	200,248 +10,240	+5%	+$94.3K	0.37%	39
2017 Q4	$1.74M	Buy	190,008 +60,463	+47%	+$597K	0.34%	52
2017 Q3	$1.37M	Buy	129,545 +15,237	+13%	+$148K	0.2%	163
2017 Q2	$1.1M	Buy	114,308 +41,180	+56%	+$388K	0.13%	280
2017 Q1	$691K	Buy	+73,128	New	+$721K	0.07%	470
2016 Q3	–	Sell	-14,900	Closed	-$93K	–	848
2016 Q2	$93K	Buy	+14,900	New	+$112K	0.01%	823
2015 Q4	–	Sell	-45,872	Closed	-$398K	–	879
2015 Q3	$398K	Buy	45,872 +33,072	+258%	+$339K	0.06%	498
2015 Q2	$152K	Buy	+12,800	New	+$142K	0.02%	616
2015 Q1	–	Sell	-51,429	Closed	-$643K	–	713
2014 Q4	$643K	Sell	51,429 -12,143	-19%	-$153K	0.09%	361
2014 Q3	$781K	Buy	+63,572	New	+$775K	0.13%	251
2014 Q1	–	Sell	-23,600	Closed	-$370K	–	395
2013 Q4	$370K	Buy	+23,600	New	+$314K	0.15%	207

Other funds holding DAKT

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

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

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

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's DAKT Position: Q2 2019 in Review

Menta Capital increased its Daktronics (DAKT) stake by 76% in Q2 2019, buying an estimated $70.1K and bringing the position to 23,299 shares worth $144K. The position accounts for 0.06% of the portfolio, ranked #426.

Menta Capital first reported a position in DAKT in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q1 2018. 138 funds tracked by Wall St. Rank hold DAKT as of Q2 2019.

Menta Capital held 23,299 shares of Daktronics worth $144K as of Q2 2019.
Menta Capital bought 10,061 Daktronics shares in Q2 2019, an estimated $70.1K.
Daktronics made up 0.06% of Menta Capital's portfolio in Q2 2019, its #426 holding.
Menta Capital first reported a position in Daktronics in Q4 2013 and has held it in 14 quarters since.
Menta Capital's Daktronics position peaked at $1.76M in Q1 2018.
138 funds tracked by Wall St. Rank held Daktronics as of Q2 2019.

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