TAM
MDSO

THB Asset Management’s Medidata Solutions, Inc. MDSO Stock Holding History

THB Asset 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
2015
Q4 		– Sell
-40,060
Closed -$1.69M – 210
2015
Q3 		$1.69M Sell
40,060
-18,220
-31% -$925K 0.17% 164
2015
Q2 		$3.17M Sell
58,280
-39,340
-40% -$2.11M 0.24% 144
2015
Q1 		$4.79M Buy
97,620
+42,890
+78% +$1.99M 0.33% 126
2014
Q4 		$2.61M Buy
54,730
+17,780
+48% +$770K 0.17% 167
2014
Q3 		$1.64M Buy
+36,950
New +$1.64M 0.11% 196

Other funds holding MDSO

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

THB Asset Management's MDSO Position: Q4 2015 in Review

THB Asset Management sold out of Medidata Solutions, Inc. (MDSO) in Q4 2015, closing a stake of 40,060 shares — an estimated $1.69M sold.

THB Asset Management first reported a position in MDSO in Q3 2014 and held it in 5 quarters. The position peaked at $4.79M in Q1 2015. 194 funds tracked by Wall St. Rank hold MDSO as of Q4 2015.

  • THB Asset Management reported no remaining Medidata Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 40,060 Medidata Solutions, Inc. shares in Q4 2015, an estimated $1.69M.
  • THB Asset Management first reported a position in Medidata Solutions, Inc. in Q3 2014 and held it in 5 quarters.
  • THB Asset Management's Medidata Solutions, Inc. position peaked at $4.79M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.