AC
MDVN

Ascend Capital’s MEDIVATION, INC. MDVN Stock Holding History

Ascend 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
2016
Q3 		– Sell
-216,714
Closed -$13.1M – 191
2016
Q2 		$13.1M Buy
216,714
+76,714
+55% +$4.35M 0.86% 40
2016
Q1 		$6.44M Sell
140,000
-61,640
-31% -$2.24M 0.61% 59
2015
Q4 		$9.75M Buy
+201,640
New +$8.7M 0.34% 82

Other funds holding MDVN

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return

Ascend Capital's MDVN Position: Q3 2016 in Review

Ascend Capital sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 216,714 shares — an estimated $13.1M sold.

Ascend Capital first reported a position in MDVN in Q4 2015 and held it in 3 quarters. The position peaked at $13.1M in Q2 2016. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

  • Ascend Capital reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 216,714 MEDIVATION, INC. shares in Q3 2016, an estimated $13.1M.
  • Ascend Capital first reported a position in MEDIVATION, INC. in Q4 2015 and held it in 3 quarters.
  • Ascend Capital's MEDIVATION, INC. position peaked at $13.1M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.