MC
SRDX

Menta Capital’s Surmodics SRDX Stock Holding History

Menta Capital’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,553
Closed -$262K – 614
2018
Q4 		$262K Buy
5,553
+1,500
+37% +$90K 0.1% 338
2018
Q3 		$303K Sell
4,053
-20,500
-83% -$1.41M 0.11% 380
2018
Q2 		$1.35M Sell
24,553
-12,591
-34% -$582K 0.32% 62
2018
Q1 		$1.41M Sell
37,144
-15,779
-30% -$489K 0.3% 82
2017
Q4 		$1.48M Sell
52,923
-6,990
-12% -$213K 0.29% 96
2017
Q3 		$1.86M Sell
59,913
-1,200
-2% -$32.6K 0.27% 78
2017
Q2 		$1.72M Sell
61,113
-6,200
-9% -$150K 0.2% 171
2017
Q1 		$1.62M Sell
67,313
-21,835
-24% -$535K 0.16% 218
2016
Q4 		$2.26M Buy
89,148
+2,500
+3% +$65.7K 0.19% 149
2016
Q3 		$2.61M Sell
86,648
-6,646
-7% -$183K 0.25% 117
2016
Q2 		$2.19M Sell
93,294
-14,679
-14% -$322K 0.3% 51
2016
Q1 		$1.99M Sell
107,973
-5,814
-5% -$109K 0.27% 66
2015
Q4 		$2.31M Sell
113,787
-900
-0.8% -$19.1K 0.29% 67
2015
Q3 		$2.5M Sell
114,687
-9,141
-7% -$215K 0.4% 31
2015
Q2 		$2.9M Buy
123,828
+18,600
+18% +$467K 0.47% 9
2015
Q1 		$2.74M Buy
105,228
+15,200
+17% +$362K 0.35% 68
2014
Q4 		$1.99M Buy
90,028
+77,217
+603% +$1.64M 0.28% 100
2014
Q3 		$233K Buy
+12,811
New +$256K 0.04% 509

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Menta Capital's SRDX Position: Q1 2019 in Review

Menta Capital sold out of Surmodics (SRDX) in Q1 2019, closing a stake of 5,553 shares — an estimated $262K sold.

Menta Capital first reported a position in SRDX in Q3 2014 and held it in 18 quarters. The position peaked at $2.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold SRDX as of Q1 2019.

  • Menta Capital reported no remaining Surmodics position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 5,553 Surmodics shares in Q1 2019, an estimated $262K.
  • Menta Capital first reported a position in Surmodics in Q3 2014 and held it in 18 quarters.
  • Menta Capital's Surmodics position peaked at $2.9M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Surmodics as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.