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

Menta Capital’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	–	813
2018 Q1	$220K	Sell	3,500 -5,606	-62%	-$373K	0.05%	541
2017 Q4	$577K	Buy	+9,106	New	+$649K	0.11%	326
2017 Q3	–	Sell	-7,823	Closed	-$612K	–	921
2017 Q2	$612K	Sell	7,823 -10,300	-57%	-$718K	0.07%	465
2017 Q1	$1.05M	Sell	18,123 -290	-2%	-$15.7K	0.1%	344
2016 Q4	$915K	Sell	18,413 -20,011	-52%	-$1.04M	0.08%	460
2016 Q3	$2.14M	Buy	38,424 +29,623	+337%	+$1.57M	0.2%	156
2016 Q2	$413K	Sell	8,801 -8,465	-49%	-$369K	0.06%	572
2016 Q1	$668K	Sell	17,266 -2,900	-14%	-$113K	0.09%	377
2015 Q4	$994K	Sell	20,166 -1,900	-9%	-$83.6K	0.13%	261
2015 Q3	$929K	Sell	22,066 -2,500	-10%	-$127K	0.15%	258
2015 Q2	$1.33M	Buy	24,566 +3,062	+14%	+$164K	0.22%	166
2015 Q1	$1.05M	Buy	+21,504	New	+$996K	0.14%	255

Other funds holding MDSO

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Menta Capital's MDSO Position: Q2 2018 in Review

Menta Capital sold out of Medidata Solutions, Inc. (MDSO) in Q2 2018, closing a stake of 3,500 shares — an estimated $220K sold.

Menta Capital first reported a position in MDSO in Q1 2015 and held it in 12 quarters. The position peaked at $2.14M in Q3 2016. 269 funds tracked by Wall St. Rank hold MDSO as of Q2 2018.

Menta Capital reported no remaining Medidata Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 3,500 Medidata Solutions, Inc. shares in Q2 2018, an estimated $220K.
Menta Capital first reported a position in Medidata Solutions, Inc. in Q1 2015 and held it in 12 quarters.
Menta Capital's Medidata Solutions, Inc. position peaked at $2.14M in Q3 2016.
269 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.