SGA
MDCO

Sector Gamma AS’s Medicines Co MDCO Stock Holding History

Sector Gamma AS’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-112,755
Closed -$4.28M – 27
2015
Q3 		$4.28M Sell
112,755
-337,995
-75% -$11.9M 1.16% 23
2015
Q2 		$12.9M Buy
450,750
+124,100
+38% +$3.46M 3.29% 13
2015
Q1 		$9.15M Buy
326,650
+63,200
+24% +$1.78M 2.42% 17
2014
Q4 		$7.29M Buy
263,450
+108,000
+69% +$2.68M 1.62% 27
2014
Q3 		$3.47M Sell
155,450
-28,800
-16% -$731K 0.81% 30
2014
Q2 		$5.35M Buy
184,250
+56,700
+44% +$1.51M 1.27% 23
2014
Q1 		$3.63M Sell
127,550
-160,300
-56% -$5.3M 0.87% 28
2013
Q4 		$11.1M Sell
287,850
-30,500
-10% -$1.09M 3% 13
2013
Q3 		$10.7M Buy
318,350
+43,600
+16% +$1.39M 2.74% 12
2013
Q2 		$8.45M Buy
+274,750
New +$9.19M 2.46% 14

Other funds holding MDCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sector Gamma AS's MDCO Position: Q4 2015 in Review

Sector Gamma AS sold out of Medicines Co (MDCO) in Q4 2015, closing a stake of 112,755 shares — an estimated $4.28M sold.

Sector Gamma AS first reported a position in MDCO in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q2 2015. 190 funds tracked by Wall St. Rank hold MDCO as of Q4 2015.

  • Sector Gamma AS reported no remaining Medicines Co position as of Q4 2015 after selling out during the quarter.
  • Sector Gamma AS sold 112,755 Medicines Co shares in Q4 2015, an estimated $4.28M.
  • Sector Gamma AS first reported a position in Medicines Co in Q2 2013 and held it in 10 quarters.
  • Sector Gamma AS's Medicines Co position peaked at $12.9M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Medicines Co as of Q4 2015.

Based on Sector Gamma AS's 13F filing for Q4 2015, filed 12 Feb 2016.