Menta Capital’s Dell DELL Stock Holding History

Menta Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,488	Closed	-$776K	–	565
2018 Q3	$776K	Buy	28,488 +18,155	+176%	+$484K	0.27%	86
2018 Q2	$245K	Sell	10,333 -18,886	-65%	-$417K	0.06%	530
2018 Q1	$600K	Buy	+29,219	New	+$630K	0.13%	298

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Menta Capital's DELL Position: Q4 2018 in Review

Menta Capital sold out of Dell (DELL) in Q4 2018, closing a stake of 28,488 shares — an estimated $776K sold.

Menta Capital first reported a position in DELL in Q1 2018 and held it in 3 quarters. The position peaked at $776K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Menta Capital reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 28,488 Dell shares in Q4 2018, an estimated $776K.
Menta Capital first reported a position in Dell in Q1 2018 and held it in 3 quarters.
Menta Capital's Dell position peaked at $776K in Q3 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.