300 North Capital’s Medidata Solutions, Inc. MDSO Stock Holding History

300 North Capital’s Portfolio MDSO Stock Details MDSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$348K	Sell	6,413 -139,093	-96%	-$7.47M	2.13%	19
2015 Q1	$7.14M	Buy	145,506 +376	+0.3%	+$17.4K	1.57%	16
2014 Q4	$6.93M	Buy	145,130 +2,825	+2%	+$122K	1.6%	17
2014 Q3	$6.3M	Buy	142,305 +28,241	+25%	+$1.25M	1.67%	18
2014 Q2	$4.88M	Sell	114,064 -34,445	-23%	-$1.43M	1.2%	33
2014 Q1	$8.07M	Buy	148,509 +22,844	+18%	+$1.39M	2.09%	10
2013 Q4	$7.61M	Sell	125,665 -3,595	-3%	-$199K	2.11%	6
2013 Q3	$6.39M	Hold	129,260	–	–	1.49%	19
2013 Q2	$5.01M	Buy	+129,260	New	+$4.21M	1.95%	8

Other funds holding MDSO

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

300 North Capital's MDSO Position: Q2 2015 in Review

300 North Capital reduced its Medidata Solutions, Inc. (MDSO) stake by 96% in Q2 2015, selling an estimated $7.47M and leaving 6,413 shares worth $348K. The position accounts for 2.13% of the portfolio, ranked #19.

300 North Capital first reported a position in MDSO in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.07M in Q1 2014. 206 funds tracked by Wall St. Rank hold MDSO as of Q2 2015.

300 North Capital held 6,413 shares of Medidata Solutions, Inc. worth $348K as of Q2 2015.
300 North Capital sold 139,093 Medidata Solutions, Inc. shares in Q2 2015, an estimated $7.47M.
Medidata Solutions, Inc. made up 2.13% of 300 North Capital's portfolio in Q2 2015, its #19 holding.
300 North Capital first reported a position in Medidata Solutions, Inc. in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Medidata Solutions, Inc. position peaked at $8.07M in Q1 2014.
206 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.