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

Riverhead 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
2019 Q2	–	Sell	-10,121	Closed	-$741K	–	1541
2019 Q1	$741K	Hold	10,121	–	–	0.03%	558
2018 Q4	$682K	Hold	10,121	–	–	0.03%	553
2018 Q3	$742K	Buy	10,121 +2,400	+31%	+$192K	0.03%	582
2018 Q2	$622K	Hold	7,721	–	–	0.02%	604
2018 Q1	$485K	Hold	7,721	–	–	0.02%	670
2017 Q4	$489K	Buy	7,721 +1,900	+33%	+$135K	0.02%	670
2017 Q3	$454K	Buy	5,821 +725	+14%	+$55.2K	0.02%	639
2017 Q2	$398K	Buy	5,096 +2,196	+76%	+$153K	0.02%	680
2017 Q1	$167K	Sell	2,900 -300	-9%	-$16.2K	0.01%	813
2016 Q4	$159K	Hold	3,200	–	–	0.01%	794
2016 Q3	$179K	Sell	3,200 -24,025	-88%	-$1.27M	0.01%	714
2016 Q2	$414K	Buy	27,225 +14,940	+122%	+$651K	0.01%	656
2016 Q1	$476K	Sell	12,285 -315	-3%	-$12.2K	0.01%	905
2015 Q4	$621K	Buy	12,600 +9,500	+306%	+$418K	0.01%	787
2015 Q3	$131K	Buy	+3,100	New	+$157K	﹤0.01%	925

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 $500M AUM 25.3% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverhead Capital Management's MDSO Position: Q2 2019 in Review

Riverhead Capital Management sold out of Medidata Solutions, Inc. (MDSO) in Q2 2019, closing a stake of 10,121 shares — an estimated $741K sold.

Riverhead Capital Management first reported a position in MDSO in Q3 2015 and held it in 15 quarters. The position peaked at $742K in Q3 2018. 302 funds tracked by Wall St. Rank hold MDSO as of Q2 2019.

Riverhead Capital Management reported no remaining Medidata Solutions, Inc. position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 10,121 Medidata Solutions, Inc. shares in Q2 2019, an estimated $741K.
Riverhead Capital Management first reported a position in Medidata Solutions, Inc. in Q3 2015 and held it in 15 quarters.
Riverhead Capital Management's Medidata Solutions, Inc. position peaked at $742K in Q3 2018.
302 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.