Menta Capital’s Dun & Bradstreet DNB Stock Holding History

Menta Capital’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,440	Closed	-$285K	–	822
2018 Q1	$285K	Buy	+2,440	New	+$297K	0.06%	485
2017 Q4	–	Sell	-10,240	Closed	-$1.19M	–	894
2017 Q3	$1.19M	Buy	+10,240	New	+$1.14M	0.17%	203
2016 Q2	–	Sell	-13,009	Closed	-$1.34M	–	1041
2016 Q1	$1.34M	Buy	13,009 +2,700	+26%	+$262K	0.18%	119
2015 Q4	$1.07M	Buy	10,309 +5,740	+126%	+$623K	0.14%	237
2015 Q3	$480K	Buy	4,569 +752	+20%	+$85.9K	0.08%	452
2015 Q2	$466K	Sell	3,817 -1,260	-25%	-$162K	0.08%	428
2015 Q1	$652K	Sell	5,077 -20,080	-80%	-$2.52M	0.08%	382
2014 Q4	$3.04M	Buy	25,157 +13,360	+113%	+$1.61M	0.43%	46
2014 Q3	$1.39M	Hold	11,797	–	–	0.23%	134
2014 Q2	$1.3M	Buy	+11,797	New	+$1.24M	0.24%	113
2014 Q1	–	Sell	-7,860	Closed	-$965K	–	486
2013 Q4	$965K	Buy	+7,860	New	+$881K	0.4%	42

Other funds holding DNB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Menta Capital's DNB Position: Q2 2018 in Review

Menta Capital sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 2,440 shares — an estimated $285K sold.

Menta Capital first reported a position in DNB in Q4 2013 and held it in 11 quarters. The position peaked at $3.04M in Q4 2014. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Menta Capital reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 2,440 Dun & Bradstreet shares in Q2 2018, an estimated $285K.
Menta Capital first reported a position in Dun & Bradstreet in Q4 2013 and held it in 11 quarters.
Menta Capital's Dun & Bradstreet position peaked at $3.04M in Q4 2014.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.