Menta Capital’s LeMaitre Vascular LMAT Stock Holding History

Menta Capital’s Portfolio LMAT Stock Details LMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,023	Closed	-$311K	–	611
2018 Q3	$311K	Sell	8,023 -1,066	-12%	-$38.4K	0.11%	368
2018 Q2	$304K	Sell	9,089 -11,180	-55%	-$398K	0.07%	468
2018 Q1	$734K	Sell	20,269 -782	-4%	-$27.1K	0.16%	250
2017 Q4	$670K	Buy	21,051 +4,700	+29%	+$161K	0.13%	289
2017 Q3	$612K	Sell	16,351 -21,741	-57%	-$740K	0.09%	406
2017 Q2	$1.19M	Sell	38,092 -8,794	-19%	-$254K	0.14%	260
2017 Q1	$1.16M	Buy	46,886 +20,231	+76%	+$475K	0.11%	307
2016 Q4	$675K	Sell	26,655 -6,700	-20%	-$149K	0.06%	554
2016 Q3	$662K	Buy	33,355 +14,474	+77%	+$253K	0.06%	492
2016 Q2	$269K	Buy	+18,881	New	+$289K	0.04%	716

Other funds holding LMAT

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Menta Capital's LMAT Position: Q4 2018 in Review

Menta Capital sold out of LeMaitre Vascular (LMAT) in Q4 2018, closing a stake of 8,023 shares — an estimated $311K sold.

Menta Capital first reported a position in LMAT in Q2 2016 and held it in 10 quarters. The position peaked at $1.19M in Q2 2017. 139 funds tracked by Wall St. Rank hold LMAT as of Q4 2018.

Menta Capital reported no remaining LeMaitre Vascular position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,023 LeMaitre Vascular shares in Q4 2018, an estimated $311K.
Menta Capital first reported a position in LeMaitre Vascular in Q2 2016 and held it in 10 quarters.
Menta Capital's LeMaitre Vascular position peaked at $1.19M in Q2 2017.
139 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.