Three Bays Capital’s Medicines Co MDCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,849,822
Closed -$55.3M 17
2018
Q3
$55.3M Buy
1,849,822
+489,262
+36% +$14.6M 6.52% 6
2018
Q2
$49.9M Sell
1,360,560
-373,932
-22% -$13.7M 1.94% 12
2018
Q1
$57.1M Sell
1,734,492
-821,774
-32% -$27.1M 3.96% 8
2017
Q4
$69.9M Buy
2,556,266
+979,863
+62% +$26.8M 3.93% 8
2017
Q3
$58.4M Buy
1,576,403
+113,000
+8% +$4.19M 4.34% 10
2017
Q2
$55.6M Buy
1,463,403
+99,874
+7% +$3.8M 4.43% 8
2017
Q1
$66.7M Buy
+1,363,529
New +$66.7M 5.46% 5