Caption Management’s Medicines Co MDCO Stock Holding History

Caption Management’s Portfolio MDCO Stock Details MDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-818,300	Closed	-$69.5M	–	1242
2019 Q4	$69.5M	Sell	818,300 -55,500	-6%	-$3.7M	2.33%	1
2019 Q3	$43.7M	Buy	873,800 +92,500	+12%	+$3.69M	2.27%	1
2019 Q2	$28.5M	Buy	781,300 +286,400	+58%	+$9.35M	1.43%	5
2019 Q1	$13.8M	Buy	+494,900	New	+$11.7M	0.76%	18

Other funds holding MDCO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Caption Management's MDCO Position: Q1 2020 in Review

Caption Management sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 333,600 shares — an estimated $28.3M sold.

Caption Management first reported a position in MDCO in Q1 2019 and held it in 4 quarters. The position peaked at $28.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.

Caption Management reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
Caption Management sold 333,600 Medicines Co shares in Q1 2020, an estimated $28.3M.
Caption Management first reported a position in Medicines Co in Q1 2019 and held it in 4 quarters.
Caption Management's Medicines Co position peaked at $28.3M in Q4 2019.
1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.