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 $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return