PCM
MDVN

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

Penn 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
-100,790
Closed -$6.28M – 327
2016
Q2 		$6.28M Sell
100,790
-71,166
-41% -$4.04M 0.36% 102
2016
Q1 		$7.91M Sell
171,956
-5,845
-3% -$212K 0.45% 84
2015
Q4 		$8.6M Sell
177,801
-25,827
-13% -$1.11M 0.38% 80
2015
Q3 		$8.65M Sell
203,628
-13,064
-6% -$647K 0.46% 79
2015
Q2 		$12.4M Sell
216,692
-10,768
-5% -$664K 0.51% 65
2015
Q1 		$14.7M Sell
227,460
-27,380
-11% -$1.57M 0.58% 56
2014
Q4 		$12.7M Sell
254,840
-57,276
-18% -$2.98M 0.53% 60
2014
Q3 		$15.4M Sell
312,116
-139,276
-31% -$5.92M 0.64% 49
2014
Q2 		$17.4M Buy
451,392
+16,278
+4% +$549K 0.67% 46
2014
Q1 		$14M Sell
435,114
-21,202
-5% -$782K 0.53% 75
2013
Q4 		$14.6M Sell
456,316
-84,092
-16% -$2.54M 0.52% 72
2013
Q3 		$16.2M Buy
+540,408
New +$15.4M 0.67% 43

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

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

Penn Capital Management sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 100,790 shares — an estimated $6.28M sold.

Penn Capital Management first reported a position in MDVN in Q3 2013 and held it in 12 quarters. The position peaked at $17.4M in Q2 2014. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

  • Penn Capital Management reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 100,790 MEDIVATION, INC. shares in Q3 2016, an estimated $6.28M.
  • Penn Capital Management first reported a position in MEDIVATION, INC. in Q3 2013 and held it in 12 quarters.
  • Penn Capital Management's MEDIVATION, INC. position peaked at $17.4M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.