Menta Capital’s Simulations Plus SLP Stock Holding History

Menta Capital’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$367K	Sell	12,866 -7,747	-38%	-$188K	0.16%	249
2019 Q1	$435K	Sell	20,613 -2,200	-10%	-$44K	0.19%	206
2018 Q4	$454K	Sell	22,813 -13,422	-37%	-$265K	0.17%	183
2018 Q3	$732K	Sell	36,235 -25,765	-42%	-$503K	0.26%	100
2018 Q2	$1.38M	Sell	62,000 -7,485	-11%	-$141K	0.32%	57
2018 Q1	$1.02M	Buy	69,485 +5,747	+9%	+$91.9K	0.22%	168
2017 Q4	$1.03M	Sell	63,738 -6,529	-9%	-$107K	0.2%	181
2017 Q3	$1.09M	Buy	70,267 +14,084	+25%	+$204K	0.16%	225
2017 Q2	$694K	Buy	56,183 +16,081	+40%	+$191K	0.08%	428
2017 Q1	$471K	Buy	40,102 +10,157	+34%	+$103K	0.05%	576
2016 Q4	$289K	Buy	29,945 +6,486	+28%	+$58.7K	0.02%	755
2016 Q3	$207K	Buy	23,459 +9,509	+68%	+$78.9K	0.02%	732
2016 Q2	$105K	Buy	+13,950	New	+$113K	0.01%	818

Other funds holding SLP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Menta Capital's SLP Position: Q2 2019 in Review

Menta Capital reduced its Simulations Plus (SLP) stake by 38% in Q2 2019, selling an estimated $188K and leaving 12,866 shares worth $367K. The position accounts for 0.16% of the portfolio, ranked #249.

Menta Capital first reported a position in SLP in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2018. 106 funds tracked by Wall St. Rank hold SLP as of Q2 2019.

Menta Capital held 12,866 shares of Simulations Plus worth $367K as of Q2 2019.
Menta Capital sold 7,747 Simulations Plus shares in Q2 2019, an estimated $188K.
Simulations Plus made up 0.16% of Menta Capital's portfolio in Q2 2019, its #249 holding.
Menta Capital first reported a position in Simulations Plus in Q2 2016 and has held it in 13 quarters since.
Menta Capital's Simulations Plus position peaked at $1.38M in Q2 2018.
106 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2019.

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