FAM
MDSO

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

Fortaleza 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
2018
Q2 		$177K Sell
2,195
-985
-31% -$73.8K 1.44% 15
2018
Q1 		$200K Buy
3,180
+1,195
+60% +$79.5K 1.22% 34
2017
Q4 		$126K Hold
1,985
– – 0.79% 68
2017
Q3 		$155K Buy
+1,985
New +$151K 0.28% 108

Other funds holding MDSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's MDSO Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Medidata Solutions, Inc. (MDSO) stake by 31% in Q2 2018, selling an estimated $73.8K and leaving 2,195 shares worth $177K. The position accounts for 1.44% of the portfolio, ranked #15.

Fortaleza Asset Management first reported a position in MDSO in Q3 2017 and has held it in 4 quarters since. The position peaked at $200K in Q1 2018. 269 funds tracked by Wall St. Rank hold MDSO as of Q2 2018.

  • Fortaleza Asset Management held 2,195 shares of Medidata Solutions, Inc. worth $177K as of Q2 2018.
  • Fortaleza Asset Management sold 985 Medidata Solutions, Inc. shares in Q2 2018, an estimated $73.8K.
  • Medidata Solutions, Inc. made up 1.44% of Fortaleza Asset Management's portfolio in Q2 2018, its #15 holding.
  • Fortaleza Asset Management first reported a position in Medidata Solutions, Inc. in Q3 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's Medidata Solutions, Inc. position peaked at $200K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.