Menta Capital’s DST Systems Inc. DST Stock Holding History

Menta Capital’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,950	Closed	-$2.94M	–	1109
2016 Q4	$2.94M	Buy	54,950 +41,172	+299%	+$2.17M	0.25%	98
2016 Q3	$812K	Buy	+13,778	New	+$834K	0.08%	429

Other funds holding DST

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Menta Capital's DST Position: Q1 2017 in Review

Menta Capital sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 54,950 shares — an estimated $2.94M sold.

Menta Capital first reported a position in DST in Q3 2016 and held it in 2 quarters. The position peaked at $2.94M in Q4 2016. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

Menta Capital reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 54,950 DST Systems Inc. shares in Q1 2017, an estimated $2.94M.
Menta Capital first reported a position in DST Systems Inc. in Q3 2016 and held it in 2 quarters.
Menta Capital's DST Systems Inc. position peaked at $2.94M in Q4 2016.
295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.