Menta Capital’s Insulet PODD Stock Holding History

Menta Capital’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,531	Closed	-$480K	–	642
2018 Q3	$480K	Sell	4,531 -3,068	-40%	-$287K	0.17%	228
2018 Q2	$651K	Buy	7,599 +900	+13%	+$80.7K	0.15%	254
2018 Q1	$581K	Sell	6,699 -13,212	-66%	-$1.03M	0.12%	304
2017 Q4	$1.37M	Buy	+19,911	New	+$1.31M	0.27%	115
2017 Q2	–	Sell	-16,950	Closed	-$730K	–	892
2017 Q1	$730K	Sell	16,950 -16,700	-50%	-$716K	0.07%	447
2016 Q4	$1.27M	Buy	33,650 +20,495	+156%	+$763K	0.11%	335
2016 Q3	$539K	Sell	13,155 -42,867	-77%	-$1.69M	0.05%	553
2016 Q2	$1.69M	Buy	56,022 +47,922	+592%	+$1.49M	0.23%	86
2016 Q1	$269K	Buy	+8,100	New	+$254K	0.04%	724
2015 Q4	–	Sell	-18,941	Closed	-$491K	–	930
2015 Q3	$491K	Buy	+18,941	New	+$574K	0.08%	446

Other funds holding PODD

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Menta Capital's PODD Position: Q4 2018 in Review

Menta Capital sold out of Insulet (PODD) in Q4 2018, closing a stake of 4,531 shares — an estimated $480K sold.

Menta Capital first reported a position in PODD in Q3 2015 and held it in 10 quarters. The position peaked at $1.69M in Q2 2016. 221 funds tracked by Wall St. Rank hold PODD as of Q4 2018.

Menta Capital reported no remaining Insulet position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,531 Insulet shares in Q4 2018, an estimated $480K.
Menta Capital first reported a position in Insulet in Q3 2015 and held it in 10 quarters.
Menta Capital's Insulet position peaked at $1.69M in Q2 2016.
221 funds tracked by Wall St. Rank held Insulet as of Q4 2018.

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