Menta Capital’s Dropbox DBX Stock Holding History

Menta Capital’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-39,075	Closed	-$852K	–	514
2019 Q1	$852K	Buy	39,075 +29,024	+289%	+$676K	0.37%	78
2018 Q4	$205K	Buy	10,051 +351	+4%	+$8.09K	0.08%	425
2018 Q3	$260K	Buy	+9,700	New	+$280K	0.09%	421

Other funds holding DBX

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AXA

Accel X Associates Palo Alto, California $33M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Menta Capital's DBX Position: Q2 2019 in Review

Menta Capital sold out of Dropbox (DBX) in Q2 2019, closing a stake of 39,075 shares — an estimated $852K sold.

Menta Capital first reported a position in DBX in Q3 2018 and held it in 3 quarters. The position peaked at $852K in Q1 2019. 334 funds tracked by Wall St. Rank hold DBX as of Q2 2019.

Menta Capital reported no remaining Dropbox position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 39,075 Dropbox shares in Q2 2019, an estimated $852K.
Menta Capital first reported a position in Dropbox in Q3 2018 and held it in 3 quarters.
Menta Capital's Dropbox position peaked at $852K in Q1 2019.
334 funds tracked by Wall St. Rank held Dropbox as of Q2 2019.

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