Menta Capital’s Dean Foods Company DF Stock Holding History

Menta Capital’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,222	Closed	-$465K	–	784
2018 Q2	$465K	Sell	44,222 -10,178	-19%	-$96.1K	0.11%	350
2018 Q1	$469K	Buy	+54,400	New	+$537K	0.1%	352
2017 Q4	–	Sell	-195,477	Closed	-$2.13M	–	882
2017 Q3	$2.13M	Buy	195,477 +46,669	+31%	+$601K	0.31%	54
2017 Q2	$2.53M	Sell	148,808 -183,159	-55%	-$3.43M	0.3%	66
2017 Q1	$6.53M	Buy	331,967 +222,229	+203%	+$4.35M	0.64%	1
2016 Q4	$2.39M	Sell	109,738 -66,121	-38%	-$1.26M	0.2%	140
2016 Q3	$2.88M	Sell	175,859 -75,421	-30%	-$1.32M	0.28%	97
2016 Q2	$4.55M	Buy	251,280 +178,766	+247%	+$3.17M	0.63%	8
2016 Q1	$1.26M	Sell	72,514 -11,142	-13%	-$211K	0.17%	138
2015 Q4	$1.44M	Sell	83,656 -39,700	-32%	-$715K	0.18%	154
2015 Q3	$2.04M	Buy	123,356 +1,550	+1%	+$26.5K	0.32%	70
2015 Q2	$1.97M	Buy	121,806 +1,800	+1%	+$31.4K	0.32%	76
2015 Q1	$1.98M	Buy	120,006 +45,800	+62%	+$786K	0.26%	131
2014 Q4	$1.44M	Buy	+74,206	New	+$1.18M	0.2%	160
2013 Q3	–	Sell	-9,700	Closed	-$194K	–	484
2013 Q2	$194K	Buy	+9,700	New	+$177K	0.12%	330

Other funds holding DF

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Menta Capital's DF Position: Q3 2018 in Review

Menta Capital sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 44,222 shares — an estimated $465K sold.

Menta Capital first reported a position in DF in Q2 2013 and held it in 15 quarters. The position peaked at $6.53M in Q1 2017. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Menta Capital reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 44,222 Dean Foods Company shares in Q3 2018, an estimated $465K.
Menta Capital first reported a position in Dean Foods Company in Q2 2013 and held it in 15 quarters.
Menta Capital's Dean Foods Company position peaked at $6.53M in Q1 2017.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.