Teachers Retirement System of the State of Kentucky’s MEDIVATION, INC. MDVN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q3	–	Sell	-19,374	Closed	-$1.11M	–	1775
2015 Q2	$1.11M	Sell	19,374 -41,202	-68%	-$2.54M	0.01%	840
2015 Q1	$3.91M	Sell	60,576 -7,698	-11%	-$441K	0.05%	376
2014 Q4	$3.4M	Sell	68,274 -9,756	-13%	-$507K	0.04%	410
2014 Q3	$3.86M	Hold	78,030	–	–	0.05%	369
2014 Q2	$3.01M	Hold	78,030	–	–	0.04%	444
2014 Q1	$2.51M	Buy	78,030 +1,490	+2%	+$55K	0.03%	474
2013 Q4	$2.44M	Buy	+76,540	New	+$2.31M	0.03%	486

Other funds holding MDVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MDVN Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MEDIVATION, INC. (MDVN) in Q3 2015, closing a stake of 19,374 shares — an estimated $1.11M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MDVN in Q4 2013 and held it in 7 quarters. The position peaked at $3.91M in Q1 2015. 357 funds tracked by Wall St. Rank hold MDVN as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining MEDIVATION, INC. position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 19,374 MEDIVATION, INC. shares in Q3 2015, an estimated $1.11M.
Teachers Retirement System of the State of Kentucky first reported a position in MEDIVATION, INC. in Q4 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's MEDIVATION, INC. position peaked at $3.91M in Q1 2015.
357 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.