Alpha Windward’s Medpace MEDP Stock Holding History

Alpha Windward’s Portfolio MEDP Stock Details MEDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,200	Closed	-$461K	–	428
2018 Q1	$461K	Sell	13,200 -960	-7%	-$35.1K	0.29%	147
2017 Q4	$513K	Buy	+14,160	New	+$496K	0.31%	131

Other funds holding MEDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's MEDP Position: Q2 2018 in Review

Alpha Windward sold out of Medpace (MEDP) in Q2 2018, closing a stake of 13,200 shares — an estimated $461K sold.

Alpha Windward first reported a position in MEDP in Q4 2017 and held it in 2 quarters. The position peaked at $513K in Q4 2017. 144 funds tracked by Wall St. Rank hold MEDP as of Q2 2018.

Alpha Windward reported no remaining Medpace position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 13,200 Medpace shares in Q2 2018, an estimated $461K.
Alpha Windward first reported a position in Medpace in Q4 2017 and held it in 2 quarters.
Alpha Windward's Medpace position peaked at $513K in Q4 2017.
144 funds tracked by Wall St. Rank held Medpace as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.