Cornerstone Capital Management Holdings’s Veradigm Inc. Common Stock MDRX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-12,900	Closed	-$183K	–	1338
2017 Q3	$183K	Sell	12,900 -293,303	-96%	-$3.79M	﹤0.01%	1162
2017 Q2	$3.91M	Sell	306,203 -629,137	-67%	-$7.64M	0.03%	518
2017 Q1	$11.9M	Buy	935,340 +481,328	+106%	+$5.71M	0.09%	247
2016 Q4	$4.63M	Buy	454,012 +236,347	+109%	+$2.7M	0.04%	499
2016 Q3	$2.87M	Sell	217,665 -228,086	-51%	-$3.05M	0.02%	638
2016 Q2	$5.66M	Sell	445,751 -399,067	-47%	-$5.29M	0.05%	423
2016 Q1	$11.2M	Sell	844,818 -149,407	-15%	-$1.96M	0.09%	247
2015 Q4	$15.3M	Buy	994,225 +193,111	+24%	+$2.77M	0.13%	173
2015 Q3	$9.93M	Buy	801,114 +498,614	+165%	+$6.86M	0.09%	251
2015 Q2	$4.14M	Buy	302,500 +1,900	+0.6%	+$25.7K	0.04%	489
2015 Q1	$3.6M	Buy	+300,600	New	+$3.67M	0.03%	529
2014 Q4	–	Sell	-25,200	Closed	-$338K	–	1334
2014 Q3	$338K	Buy	+25,200	New	+$382K	﹤0.01%	1029

Other funds holding MDRX

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's MDRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Veradigm Inc. Common Stock (MDRX) in Q4 2017, closing a stake of 12,900 shares — an estimated $183K sold.

Cornerstone Capital Management Holdings first reported a position in MDRX in Q3 2014 and held it in 12 quarters. The position peaked at $15.3M in Q4 2015. 265 funds tracked by Wall St. Rank hold MDRX as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Veradigm Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,900 Veradigm Inc. Common Stock shares in Q4 2017, an estimated $183K.
Cornerstone Capital Management Holdings first reported a position in Veradigm Inc. Common Stock in Q3 2014 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Veradigm Inc. Common Stock position peaked at $15.3M in Q4 2015.
265 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.