Menta Capital’s Darling Ingredients DAR Stock Holding History

Menta Capital’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,918	Closed	-$422K	–	522
2018 Q4	$422K	Buy	21,918 +4,396	+25%	+$89.1K	0.16%	194
2018 Q3	$339K	Sell	17,522 -7,793	-31%	-$154K	0.12%	343
2018 Q2	$503K	Buy	25,315 +9,915	+64%	+$180K	0.12%	322
2018 Q1	$266K	Buy	+15,400	New	+$280K	0.06%	500
2017 Q4	–	Sell	-39,390	Closed	-$690K	–	673
2017 Q3	$690K	Sell	39,390 -3,000	-7%	-$50.8K	0.1%	365
2017 Q2	$667K	Sell	42,390 -133,700	-76%	-$2.07M	0.08%	442
2017 Q1	$2.56M	Buy	176,090 +122,590	+229%	+$1.61M	0.25%	118
2016 Q4	$691K	Buy	+53,500	New	+$725K	0.06%	544
2016 Q3	–	Sell	-20,774	Closed	-$310K	–	849
2016 Q2	$310K	Buy	+20,774	New	+$300K	0.04%	670
2015 Q2	–	Sell	-40,300	Closed	-$565K	–	683
2015 Q1	$565K	Buy	+40,300	New	+$663K	0.07%	417

Other funds holding DAR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Menta Capital's DAR Position: Q1 2019 in Review

Menta Capital sold out of Darling Ingredients (DAR) in Q1 2019, closing a stake of 21,918 shares — an estimated $422K sold.

Menta Capital first reported a position in DAR in Q1 2015 and held it in 10 quarters. The position peaked at $2.56M in Q1 2017. 271 funds tracked by Wall St. Rank hold DAR as of Q1 2019.

Menta Capital reported no remaining Darling Ingredients position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 21,918 Darling Ingredients shares in Q1 2019, an estimated $422K.
Menta Capital first reported a position in Darling Ingredients in Q1 2015 and held it in 10 quarters.
Menta Capital's Darling Ingredients position peaked at $2.56M in Q1 2017.
271 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2019.

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