PPA
MDVN

Parametric Portfolio Associates’s MEDIVATION, INC. MDVN Stock Holding History

Parametric Portfolio Associates’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
-194,199
Closed -$11.7M – 3894
2016
Q2 		$11.7M Buy
194,199
+26,568
+16% +$1.51M 0.02% 824
2016
Q1 		$7.71M Buy
167,631
+31,523
+23% +$1.14M 0.01% 1128
2015
Q4 		$6.58M Buy
136,108
+58,435
+75% +$2.52M 0.01% 1125
2015
Q3 		$3.3M Sell
77,673
-39,453
-34% -$1.95M 0.01% 1458
2015
Q2 		$6.69M Sell
117,126
-376
-0.3% -$23.2K 0.01% 1080
2015
Q1 		$7.58M Buy
117,502
+28,530
+32% +$1.63M 0.02% 961
2014
Q4 		$4.43M Buy
88,972
+1,880
+2% +$97.7K 0.01% 1358
2014
Q3 		$4.3M Buy
87,092
+3,480
+4% +$148K 0.01% 1327
2014
Q2 		$3.22M Buy
83,612
+14,716
+21% +$496K 0.01% 1607
2014
Q1 		$2.22M Buy
68,896
+3,068
+5% +$113K 0.01% 1954
2013
Q4 		$2.1M Buy
65,828
+10,664
+19% +$322K 0.01% 1995
2013
Q3 		$1.65M Sell
55,164
-314
-0.6% -$8.96K ﹤0.01% 2118
2013
Q2 		$1.36M Buy
+55,478
New +$1.4M ﹤0.01% 2178

Other funds holding MDVN

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HM
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return

Parametric Portfolio Associates's MDVN Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 194,199 shares — an estimated $11.7M sold.

Parametric Portfolio Associates first reported a position in MDVN in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q2 2016. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 194,199 MEDIVATION, INC. shares in Q3 2016, an estimated $11.7M.
  • Parametric Portfolio Associates first reported a position in MEDIVATION, INC. in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's MEDIVATION, INC. position peaked at $11.7M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.