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Ghost Tree Capital’s Medtronic MDT Stock Holding History

Ghost Tree Capital’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,000
Closed -$8.68M – 93
2016
Q2 		$8.68M Buy
100,000
+73,422
+276% +$5.94M 2.51% 8
2016
Q1 		$1.99M Buy
+26,578
New +$2M 1.13% 33
2014
Q4 		– Sell
-30,000
Closed -$1.86M – 78
2014
Q3 		$1.86M Sell
30,000
-45,000
-60% -$2.86M 1.01% 41
2014
Q2 		$4.78M Buy
+75,000
New +$4.56M 3.37% 8

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ghost Tree Capital's MDT Position: Q3 2016 in Review

Ghost Tree Capital sold out of Medtronic (MDT) in Q3 2016, closing a stake of 100,000 shares — an estimated $8.68M sold.

Ghost Tree Capital first reported a position in MDT in Q2 2014 and held it in 4 quarters. The position peaked at $8.68M in Q2 2016. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

  • Ghost Tree Capital reported no remaining Medtronic position as of Q3 2016 after selling out during the quarter.
  • Ghost Tree Capital sold 100,000 Medtronic shares in Q3 2016, an estimated $8.68M.
  • Ghost Tree Capital first reported a position in Medtronic in Q2 2014 and held it in 4 quarters.
  • Ghost Tree Capital's Medtronic position peaked at $8.68M in Q2 2016.
  • 1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Ghost Tree Capital's 13F filing for Q3 2016, filed 14 Nov 2016.