Menta Capital’s Select Medical SEM Stock Holding History

Menta Capital’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,546	Closed	-$148K	–	586
2019 Q1	$148K	Hold	19,546	–	–	0.06%	412
2018 Q4	$162K	Sell	19,546 -18,784	-49%	-$180K	0.06%	458
2018 Q3	$380K	Buy	38,330 +3,808	+11%	+$39.4K	0.13%	308
2018 Q2	$338K	Sell	34,522 -90,240	-72%	-$886K	0.08%	438
2018 Q1	$1.16M	Sell	124,762 -31,608	-20%	-$301K	0.25%	135
2017 Q4	$1.49M	Buy	156,370 +130,200	+498%	+$1.24M	0.29%	95
2017 Q3	$271K	Sell	26,170 -30,770	-54%	-$284K	0.04%	646
2017 Q2	$471K	Sell	56,940 -83,149	-59%	-$624K	0.06%	555
2017 Q1	$1.01M	Buy	+140,089	New	+$1.02M	0.1%	350
2016 Q3	–	Sell	-61,816	Closed	-$362K	–	946
2016 Q2	$362K	Buy	+61,816	New	+$410K	0.05%	622

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Menta Capital's SEM Position: Q2 2019 in Review

Menta Capital sold out of Select Medical (SEM) in Q2 2019, closing a stake of 19,546 shares — an estimated $148K sold.

Menta Capital first reported a position in SEM in Q2 2016 and held it in 10 quarters. The position peaked at $1.49M in Q4 2017. 194 funds tracked by Wall St. Rank hold SEM as of Q2 2019.

Menta Capital reported no remaining Select Medical position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 19,546 Select Medical shares in Q2 2019, an estimated $148K.
Menta Capital first reported a position in Select Medical in Q2 2016 and held it in 10 quarters.
Menta Capital's Select Medical position peaked at $1.49M in Q4 2017.
194 funds tracked by Wall St. Rank held Select Medical as of Q2 2019.

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