Menta Capital’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Menta Capital’s Portfolio RETA Stock Details RETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,829	Closed	-$505K	–	790
2017 Q4	$505K	Buy	+17,829	New	+$497K	0.1%	362

Other funds holding RETA

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Menta Capital's RETA Position: Q1 2018 in Review

Menta Capital sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2018, closing a stake of 17,829 shares — an estimated $505K sold.

Menta Capital first reported a position in RETA in Q4 2017 and held it in 1 quarter. The position peaked at $505K in Q4 2017. 86 funds tracked by Wall St. Rank hold RETA as of Q1 2018.

Menta Capital reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 17,829 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2018, an estimated $505K.
Menta Capital first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
Menta Capital's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $505K in Q4 2017.
86 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.