Highbridge Capital Management’s Medidata Solutions, Inc. MDSO Stock Holding History

Highbridge Capital 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	–	Sell	-3,500	Closed	-$220K	–	1487
2018 Q1	$220K	Sell	3,500 -3,300	-49%	-$220K	﹤0.01%	1019
2017 Q4	$429K	Sell	6,800 -2,400	-26%	-$171K	0.01%	1010
2017 Q3	$718K	Buy	+9,200	New	+$700K	0.01%	744
2016 Q3	–	Sell	-11,600	Closed	-$544K	–	1808
2016 Q2	$544K	Sell	11,600 -2,000	-15%	-$87.1K	0.01%	821
2016 Q1	$527K	Sell	13,600 -5,200	-28%	-$202K	0.01%	960
2015 Q4	$927K	Buy	+18,800	New	+$827K	0.01%	781

Other funds holding MDSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's MDSO Position: Q3 2017 in Review

Highbridge Capital Management sold out of Medidata Solutions, Inc. (MDSO) in Q3 2017, closing a stake of 5,570 shares — an estimated $424K sold.

Highbridge Capital Management first reported a position in MDSO in Q2 2017 and held it in 1 quarter. The position peaked at $436K in Q2 2017. 249 funds tracked by Wall St. Rank hold MDSO as of Q3 2017.

Highbridge Capital Management reported no remaining Medidata Solutions, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,570 Medidata Solutions, Inc. shares in Q3 2017, an estimated $424K.
Highbridge Capital Management first reported a position in Medidata Solutions, Inc. in Q2 2017 and held it in 1 quarter.
Highbridge Capital Management's Medidata Solutions, Inc. position peaked at $436K in Q2 2017.
249 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.