Menta Capital’s Duluth Holdings DLTH Stock Holding History

Menta Capital’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,462	Closed	-$2.03M	–	788
2017 Q1	$2.03M	Buy	+95,462	New	+$2.12M	0.2%	157

Other funds holding DLTH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's DLTH Position: Q2 2017 in Review

Menta Capital sold out of Duluth Holdings (DLTH) in Q2 2017, closing a stake of 95,462 shares — an estimated $2.03M sold.

Menta Capital first reported a position in DLTH in Q1 2017 and held it in 1 quarter. The position peaked at $2.03M in Q1 2017. 92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

Menta Capital reported no remaining Duluth Holdings position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 95,462 Duluth Holdings shares in Q2 2017, an estimated $2.03M.
Menta Capital first reported a position in Duluth Holdings in Q1 2017 and held it in 1 quarter.
Menta Capital's Duluth Holdings position peaked at $2.03M in Q1 2017.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

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