Menta Capital’s DURECT Corp DRRX Stock Holding History

Menta Capital’s Portfolio DRRX Stock Details DRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,456	Closed	-$106K	–	725
2015 Q2	$106K	Buy	+4,456	New	+$105K	0.02%	631

Other funds holding DRRX

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Menta Capital's DRRX Position: Q3 2015 in Review

Menta Capital sold out of DURECT Corp (DRRX) in Q3 2015, closing a stake of 4,456 shares — an estimated $106K sold.

Menta Capital first reported a position in DRRX in Q2 2015 and held it in 1 quarter. The position peaked at $106K in Q2 2015. 92 funds tracked by Wall St. Rank hold DRRX as of Q3 2015.

Menta Capital reported no remaining DURECT Corp position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 4,456 DURECT Corp shares in Q3 2015, an estimated $106K.
Menta Capital first reported a position in DURECT Corp in Q2 2015 and held it in 1 quarter.
Menta Capital's DURECT Corp position peaked at $106K in Q2 2015.
92 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.