Menta Capital’s Digital Realty Trust DLR Stock Holding History

Menta Capital’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,298	Closed	-$3.38M	–	688
2015 Q1	$3.38M	Buy	51,298 +33,898	+195%	+$2.32M	0.44%	40
2014 Q4	$1.15M	Buy	17,400 +8,800	+102%	+$588K	0.16%	215
2014 Q3	$536K	Buy	+8,600	New	+$546K	0.09%	351

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Menta Capital's DLR Position: Q2 2015 in Review

Menta Capital sold out of Digital Realty Trust (DLR) in Q2 2015, closing a stake of 51,298 shares — an estimated $3.38M sold.

Menta Capital first reported a position in DLR in Q3 2014 and held it in 3 quarters. The position peaked at $3.38M in Q1 2015. 399 funds tracked by Wall St. Rank hold DLR as of Q2 2015.

Menta Capital reported no remaining Digital Realty Trust position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 51,298 Digital Realty Trust shares in Q2 2015, an estimated $3.38M.
Menta Capital first reported a position in Digital Realty Trust in Q3 2014 and held it in 3 quarters.
Menta Capital's Digital Realty Trust position peaked at $3.38M in Q1 2015.
399 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.