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Disclosery

Menta Capital LLC: DLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Menta Capital LLC on DLB, newest first. How the timeline and the estimate are built.

Menta Capital LLC held 3,380 DLB shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 3,380 shares
    Change vs previous 13F -16,477 shares

    0.09% of the 13F portfolio, value $218,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 19,857 shares
    Change vs previous 13F +8,938 shares

    0.55% of the 13F portfolio, value $1,250,000.

    13F-HR 0000950123-19-003696 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 10,919 shares
    Change vs previous 13F +10,919 shares

    0.25% of the 13F portfolio, value $675,000.

    13F-HR 0000950123-19-001724 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -14,580 shares

    13F-HR 0000950123-18-002484 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2017-09-30
    13F 14,580 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $839,000.

    13F-HR 0000950123-17-010747 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).