Menta Capital’s DuPont Fabros Technology Inc. DFT Stock Holding History

Menta Capital’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,800	Closed	-$982K	–	1007
2017 Q1	$982K	Buy	+19,800	New	+$958K	0.1%	360
2015 Q3	–	Sell	-47,904	Closed	-$1.41M	–	888
2015 Q2	$1.41M	Buy	47,904 +25,029	+109%	+$796K	0.23%	149
2015 Q1	$748K	Sell	22,875 -20,725	-48%	-$699K	0.1%	347
2014 Q4	$1.45M	Buy	43,600 +13,600	+45%	+$422K	0.2%	158
2014 Q3	$811K	Hold	30,000	–	–	0.13%	239
2014 Q2	$809K	Buy	30,000 +2,200	+8%	+$55.6K	0.15%	188
2014 Q1	$669K	Sell	27,800 -1,600	-5%	-$40.2K	0.2%	137
2013 Q4	$726K	Sell	29,400 -2,200	-7%	-$53.5K	0.3%	80
2013 Q3	$814K	Buy	+31,600	New	+$750K	0.41%	34

Other funds holding DFT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Menta Capital's DFT Position: Q2 2017 in Review

Menta Capital sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 19,800 shares — an estimated $982K sold.

Menta Capital first reported a position in DFT in Q3 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2014. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

Menta Capital reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 19,800 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $982K.
Menta Capital first reported a position in DuPont Fabros Technology Inc. in Q3 2013 and held it in 9 quarters.
Menta Capital's DuPont Fabros Technology Inc. position peaked at $1.45M in Q4 2014.
266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.