Continental Advisors’s Veradigm Inc. Common Stock MDRX Stock Holding History

Continental Advisors’s Portfolio MDRX Stock Details MDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,323	Closed	-$527K	–	133
2017 Q2	$527K	Hold	41,323	–	–	0.12%	116
2017 Q1	$524K	Sell	41,323 -31,000	-43%	-$368K	0.12%	121
2016 Q4	$738K	Hold	72,323	–	–	0.2%	107
2016 Q3	$952K	Sell	72,323 -1,000	-1%	-$13.4K	0.27%	95
2016 Q2	$931K	Hold	73,323	–	–	0.29%	86
2016 Q1	$969K	Hold	73,323	–	–	0.27%	92
2015 Q4	$1.13M	Sell	73,323 -19,500	-21%	-$280K	0.29%	96
2015 Q3	$1.15M	Hold	92,823	–	–	0.31%	96
2015 Q2	$1.27M	Hold	92,823	–	–	0.34%	91
2015 Q1	$1.11M	Buy	92,823 +10,000	+12%	+$122K	0.24%	104
2014 Q4	$1.06M	Buy	82,823 +60,000	+263%	+$764K	0.21%	108
2014 Q3	$306K	Hold	22,823	–	–	0.07%	140
2014 Q2	$366K	Hold	22,823	–	–	0.09%	122
2014 Q1	$411K	Sell	22,823 -41,000	-64%	-$709K	0.11%	114
2013 Q4	$987K	Sell	63,823 -700	-1%	-$10.3K	0.21%	102
2013 Q3	$959K	Hold	64,523	–	–	0.24%	100
2013 Q2	$835K	Buy	+64,523	New	+$865K	0.24%	91

Other funds holding MDRX

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Continental Advisors's MDRX Position: Q3 2017 in Review

Continental Advisors sold out of Veradigm Inc. Common Stock (MDRX) in Q3 2017, closing a stake of 41,323 shares — an estimated $527K sold.

Continental Advisors first reported a position in MDRX in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q2 2015. 251 funds tracked by Wall St. Rank hold MDRX as of Q3 2017.

Continental Advisors reported no remaining Veradigm Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Continental Advisors sold 41,323 Veradigm Inc. Common Stock shares in Q3 2017, an estimated $527K.
Continental Advisors first reported a position in Veradigm Inc. Common Stock in Q2 2013 and held it in 17 quarters.
Continental Advisors's Veradigm Inc. Common Stock position peaked at $1.27M in Q2 2015.
251 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q3 2017.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.