Menta Capital’s Glaukos GKOS Stock Holding History

Menta Capital’s Portfolio GKOS Stock Details GKOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$666K	Buy	8,837 +5,283	+149%	+$379K	0.28%	130
2019 Q1	$279K	Sell	3,554 -300	-8%	-$20K	0.12%	298
2018 Q4	$216K	Sell	3,854 -1,600	-29%	-$96.2K	0.08%	404
2018 Q3	$354K	Sell	5,454 -5,772	-51%	-$283K	0.12%	330
2018 Q2	$456K	Sell	11,226 -24,574	-69%	-$874K	0.11%	359
2018 Q1	$1.1M	Sell	35,800 -23,134	-39%	-$701K	0.23%	153
2017 Q4	$1.51M	Buy	58,934 +29,301	+99%	+$872K	0.29%	87
2017 Q3	$978K	Sell	29,633 -12,432	-30%	-$472K	0.14%	263
2017 Q2	$1.74M	Sell	42,065 -12,060	-22%	-$519K	0.21%	164
2017 Q1	$2.78M	Sell	54,125 -30,845	-36%	-$1.34M	0.27%	103
2016 Q4	$2.91M	Buy	84,970 +20,671	+32%	+$708K	0.24%	100
2016 Q3	$2.43M	Buy	64,299 +45,409	+240%	+$1.5M	0.23%	133
2016 Q2	$551K	Sell	18,890 -2,643	-12%	-$61.2K	0.08%	475
2016 Q1	$363K	Sell	21,533 -6,700	-24%	-$116K	0.05%	629
2015 Q4	$697K	Buy	28,233 +8,058	+40%	+$185K	0.09%	380
2015 Q3	$488K	Buy	+20,175	New	+$607K	0.08%	449

Other funds holding GKOS

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Menta Capital's GKOS Position: Q2 2019 in Review

Menta Capital increased its Glaukos (GKOS) stake by 149% in Q2 2019, buying an estimated $379K and bringing the position to 8,837 shares worth $666K. The position accounts for 0.28% of the portfolio, ranked #130.

Menta Capital first reported a position in GKOS in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.91M in Q4 2016. 180 funds tracked by Wall St. Rank hold GKOS as of Q2 2019.

Menta Capital held 8,837 shares of Glaukos worth $666K as of Q2 2019.
Menta Capital bought 5,283 Glaukos shares in Q2 2019, an estimated $379K.
Glaukos made up 0.28% of Menta Capital's portfolio in Q2 2019, its #130 holding.
Menta Capital first reported a position in Glaukos in Q3 2015 and has held it in 16 quarters since.
Menta Capital's Glaukos position peaked at $2.91M in Q4 2016.
180 funds tracked by Wall St. Rank held Glaukos as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.