Capstone Asset Management’s Medidata Solutions, Inc. MDSO Stock Holding History

Capstone Asset Management’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
2017 Q2	$905K	Sell	11,570 -1,420	-11%	-$99K	0.03%	623
2017 Q1	$749K	Sell	12,990 -1,820	-12%	-$98.4K	0.02%	689
2016 Q4	$736K	Sell	14,810 -4,150	-22%	-$215K	0.02%	699
2016 Q3	$1.06M	Sell	18,960 -610	-3%	-$32.3K	0.03%	573
2016 Q2	$917K	Buy	19,570 +1,670	+9%	+$72.8K	0.03%	608
2016 Q1	$693K	Sell	17,900 -610	-3%	-$23.7K	0.02%	721
2015 Q4	$912K	Buy	18,510 +1,810	+11%	+$79.7K	0.03%	631
2015 Q3	$703K	Buy	16,700 +830	+5%	+$42.2K	0.02%	701
2015 Q2	$862K	Sell	15,870 -8,560	-35%	-$460K	0.02%	642
2015 Q1	$1.2M	Buy	24,430 +610	+3%	+$28.2K	0.03%	583
2014 Q4	$1.14M	Sell	23,820 -6,570	-22%	-$284K	0.03%	578
2014 Q3	$1.35M	Buy	30,390 +430	+1%	+$19K	0.05%	453
2014 Q2	$1.28M	Buy	29,960 +3,626	+14%	+$151K	0.04%	497
2014 Q1	$1.43M	Sell	26,334 -460	-2%	-$28K	0.04%	457
2013 Q4	$1.62M	Buy	26,794 +930	+4%	+$51.5K	0.05%	442
2013 Q3	$1.28M	Buy	25,864 +1,540	+6%	+$67.9K	0.03%	636
2013 Q2	$942K	Buy	+24,324	New	+$792K	0.02%	743

Other funds holding MDSO

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Capstone Asset Management's MDSO Position: Q2 2017 in Review

Capstone Asset Management reduced its Medidata Solutions, Inc. (MDSO) stake by 11% in Q2 2017, selling an estimated $99K and leaving 11,570 shares worth $905K. The position accounts for 0.03% of the portfolio, ranked #623.

Capstone Asset Management first reported a position in MDSO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.62M in Q4 2013. 261 funds tracked by Wall St. Rank hold MDSO as of Q2 2017.

Capstone Asset Management held 11,570 shares of Medidata Solutions, Inc. worth $905K as of Q2 2017.
Capstone Asset Management sold 1,420 Medidata Solutions, Inc. shares in Q2 2017, an estimated $99K.
Medidata Solutions, Inc. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #623 holding.
Capstone Asset Management first reported a position in Medidata Solutions, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Medidata Solutions, Inc. position peaked at $1.62M in Q4 2013.
261 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.