Menta Capital’s Corcept Therapeutics CORT Stock Holding History

Menta Capital’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-67,993	Closed	-$1.31M	–	662
2017 Q3	$1.31M	Sell	67,993 -47,818	-41%	-$713K	0.19%	178
2017 Q2	$1.37M	Sell	115,811 -153,416	-57%	-$1.67M	0.16%	218
2017 Q1	$2.95M	Sell	269,227 -187,162	-41%	-$1.64M	0.29%	96
2016 Q4	$3.31M	Buy	456,389 +67,807	+17%	+$531K	0.28%	81
2016 Q3	$2.53M	Buy	388,582 +78,553	+25%	+$457K	0.24%	122
2016 Q2	$1.69M	Buy	310,029 +27,999	+10%	+$146K	0.23%	87
2016 Q1	$1.32M	Sell	282,030 -29,729	-10%	-$116K	0.18%	127
2015 Q4	$1.55M	Buy	311,759 +37,340	+14%	+$168K	0.2%	142
2015 Q3	$1.03M	Buy	274,419 +108,269	+65%	+$549K	0.16%	227
2015 Q2	$999K	Buy	166,150 +21,200	+15%	+$130K	0.16%	257
2015 Q1	$812K	Buy	144,950 +15,258	+12%	+$55.2K	0.1%	328
2014 Q4	$389K	Buy	129,692 +83,392	+180%	+$254K	0.06%	488
2014 Q3	$124K	Sell	46,300 -30,100	-39%	-$79.7K	0.02%	558
2014 Q2	$214K	Buy	76,400 +52,300	+217%	+$154K	0.04%	454
2014 Q1	$105K	Buy	24,100 +5,700	+31%	+$19.9K	0.03%	357
2013 Q4	$59K	Buy	+18,400	New	+$37.2K	0.02%	356

Other funds holding CORT

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Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Renaissance Technologies

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return