Menta Capital’s iRhythm Holdings IRTC Stock Holding History

Menta Capital’s Portfolio IRTC Stock Details IRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$229K	Buy	+2,900	New	+$211K	0.1%	359
2018 Q3	–	Sell	-7,349	Closed	-$596K	–	624
2018 Q2	$596K	Buy	+7,349	New	+$514K	0.14%	281
2017 Q4	–	Sell	-8,850	Closed	-$459K	–	724
2017 Q3	$459K	Hold	8,850	–	–	0.07%	502
2017 Q2	$376K	Buy	+8,850	New	+$322K	0.04%	608

Other funds holding IRTC

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menta Capital's IRTC Position: Q2 2019 in Review

Menta Capital opened a new position in iRhythm Holdings (IRTC) in Q2 2019: 2,900 shares worth $229K. The stake represents 0.1% of the portfolio and ranks #359 among its holdings. This is a return to the name: Menta Capital previously reported a position in IRTC as recently as Q2 2018.

Menta Capital first reported a position in IRTC in Q2 2017 and has held it in 4 quarters since. The position peaked at $596K in Q2 2018. 170 funds tracked by Wall St. Rank hold IRTC as of Q2 2019.

Menta Capital held 2,900 shares of iRhythm Holdings worth $229K as of Q2 2019.
iRhythm Holdings was a new Menta Capital position in Q2 2019.
iRhythm Holdings made up 0.1% of Menta Capital's portfolio in Q2 2019, its #359 holding.
Menta Capital first reported a position in iRhythm Holdings in Q2 2017 and has held it in 4 quarters since.
Menta Capital's iRhythm Holdings position peaked at $596K in Q2 2018.
170 funds tracked by Wall St. Rank held iRhythm Holdings as of Q2 2019.

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