300 North Capital’s MEDIVATION, INC. MDVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$208K	Sell	3,646 -66,214	-95%	-$4.08M	1.27%	43
2015 Q1	$4.51M	Buy	69,860 +9,228	+15%	+$529K	0.99%	41
2014 Q4	$3.02M	Buy	60,632 +38,980	+180%	+$2.03M	0.7%	65
2014 Q3	$1.07M	Buy	+21,652	New	+$920K	0.28%	91

Other funds holding MDVN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

300 North Capital reduced its MEDIVATION, INC. (MDVN) stake by 95% in Q2 2015, selling an estimated $4.08M and leaving 3,646 shares worth $208K. The position accounts for 1.27% of the portfolio, ranked #43.

300 North Capital first reported a position in MDVN in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.51M in Q1 2015. 373 funds tracked by Wall St. Rank hold MDVN as of Q2 2015.

300 North Capital held 3,646 shares of MEDIVATION, INC. worth $208K as of Q2 2015.
300 North Capital sold 66,214 MEDIVATION, INC. shares in Q2 2015, an estimated $4.08M.
MEDIVATION, INC. made up 1.27% of 300 North Capital's portfolio in Q2 2015, its #43 holding.
300 North Capital first reported a position in MEDIVATION, INC. in Q3 2014 and has held it in 4 quarters since.
300 North Capital's MEDIVATION, INC. position peaked at $4.51M in Q1 2015.
373 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q2 2015.

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