Berkeley Capital Partners’s MiMedx Group MDXG Stock Holding History

Berkeley Capital Partners’s Portfolio MDXG Stock Details MDXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,225	Closed	-$432K	–	117
2017 Q4	$432K	Buy	34,225 +953	+3%	+$11.6K	0.28%	86
2017 Q3	$395K	Sell	33,272 -1,266	-4%	-$18.8K	0.26%	92
2017 Q2	$517K	Sell	34,538 -15,928	-32%	-$213K	0.35%	72
2017 Q1	$481K	Buy	50,466 +10,924	+28%	+$92.2K	0.33%	78
2016 Q4	$350K	Buy	39,542 +15,661	+66%	+$141K	0.25%	81
2016 Q3	$205K	Buy	23,881 +553	+2%	+$4.38K	0.15%	102
2016 Q2	$186K	Buy	23,328 +1,217	+6%	+$9.47K	0.13%	107
2016 Q1	$193K	Buy	22,111 +988	+5%	+$8.21K	0.14%	98
2015 Q4	$198K	Buy	+21,123	New	+$183K	0.16%	104

Other funds holding MDXG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Berkeley Capital Partners's MDXG Position: Q1 2018 in Review

Berkeley Capital Partners sold out of MiMedx Group (MDXG) in Q1 2018, closing a stake of 34,225 shares — an estimated $432K sold.

Berkeley Capital Partners first reported a position in MDXG in Q4 2015 and held it in 9 quarters. The position peaked at $517K in Q2 2017. 223 funds tracked by Wall St. Rank hold MDXG as of Q1 2018.

Berkeley Capital Partners reported no remaining MiMedx Group position as of Q1 2018 after selling out during the quarter.
Berkeley Capital Partners sold 34,225 MiMedx Group shares in Q1 2018, an estimated $432K.
Berkeley Capital Partners first reported a position in MiMedx Group in Q4 2015 and held it in 9 quarters.
Berkeley Capital Partners's MiMedx Group position peaked at $517K in Q2 2017.
223 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2018.

Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.