Menta Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Menta Capital’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,661	Closed	-$203K	–	515
2019 Q1	$203K	Sell	13,661 -5,847	-30%	-$87.9K	0.09%	384
2018 Q4	$274K	Buy	+19,508	New	+$312K	0.1%	327
2018 Q2	–	Sell	-110,346	Closed	-$1.9M	–	666
2018 Q1	$1.9M	Buy	110,346 +28,403	+35%	+$553K	0.4%	31
2017 Q4	$1.6M	Buy	+81,943	New	+$1.67M	0.31%	68
2017 Q2	–	Sell	-43,892	Closed	-$847K	–	786
2017 Q1	$847K	Buy	+43,892	New	+$989K	0.08%	404

Other funds holding DFIN

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Menta Capital's DFIN Position: Q2 2019 in Review

Menta Capital sold out of Donnelley Financial Solutions (DFIN) in Q2 2019, closing a stake of 13,661 shares — an estimated $203K sold.

Menta Capital first reported a position in DFIN in Q1 2017 and held it in 5 quarters. The position peaked at $1.9M in Q1 2018. 151 funds tracked by Wall St. Rank hold DFIN as of Q2 2019.

Menta Capital reported no remaining Donnelley Financial Solutions position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 13,661 Donnelley Financial Solutions shares in Q2 2019, an estimated $203K.
Menta Capital first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 5 quarters.
Menta Capital's Donnelley Financial Solutions position peaked at $1.9M in Q1 2018.
151 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2019.

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