Highbridge Capital Management’s MEDIVATION, INC. MDVN Stock Holding History

Highbridge Capital Management’s Portfolio MDVN Stock Details MDVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-153,855	Closed	-$9.28M	–	1957
2016 Q2	$9.28M	Sell	153,855 -526,633	-77%	-$29.9M	0.15%	176
2016 Q1	$31.3M	Sell	680,488 -119,389	-15%	-$4.33M	0.52%	37
2015 Q4	$38.7M	Sell	799,877 -14,867	-2%	-$641K	0.59%	27
2015 Q3	$34.6M	Buy	814,744 +428,130	+111%	+$21.2M	0.53%	29
2015 Q2	$22.1M	Buy	386,614 +338,762	+708%	+$20.9M	0.28%	93
2015 Q1	$3.09M	Sell	47,852 -5,316	-10%	-$305K	0.04%	426
2014 Q4	$2.65M	Buy	+53,168	New	+$2.76M	0.03%	416
2014 Q1	–	Sell	-6,476	Closed	-$207K	–	1458
2013 Q4	$207K	Sell	6,476 -20,536	-76%	-$621K	﹤0.01%	965
2013 Q3	$809K	Sell	27,012 -202,352	-88%	-$5.78M	0.01%	729
2013 Q2	$5.64M	Buy	+229,364	New	+$5.77M	0.06%	303

Other funds holding MDVN

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return

Highbridge Capital Management's MDVN Position: Q3 2016 in Review

Highbridge Capital Management sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 153,855 shares — an estimated $9.28M sold.

Highbridge Capital Management first reported a position in MDVN in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q4 2015. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

Highbridge Capital Management reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 153,855 MEDIVATION, INC. shares in Q3 2016, an estimated $9.28M.
Highbridge Capital Management first reported a position in MEDIVATION, INC. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's MEDIVATION, INC. position peaked at $38.7M in Q4 2015.
53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

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