Virtu KCG Holdings’s Medidata Solutions, Inc. MDSO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$286K	Buy	+3,653	New	+$255K	0.01%	1732
2016 Q4	–	Sell	-6,202	Closed	-$346K	–	3997
2016 Q3	$346K	Buy	+6,202	New	+$329K	0.01%	1770
2015 Q2	–	Sell	-5,581	Closed	-$274K	–	3950
2015 Q1	$274K	Buy	+5,581	New	+$258K	0.01%	2019
2014 Q3	–	Sell	-4,731	Closed	-$203K	–	4277
2014 Q2	$203K	Buy	+4,731	New	+$196K	﹤0.01%	3063
2014 Q1	–	Sell	-7,763	Closed	-$470K	–	4306
2013 Q4	$470K	Buy	+7,763	New	+$430K	0.01%	2035

Other funds holding MDSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Virtu KCG Holdings's MDSO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Medidata Solutions, Inc. (MDSO) in Q2 2017: 3,653 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #1732 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MDSO as recently as Q3 2016.

Virtu KCG Holdings first reported a position in MDSO in Q4 2013 and has held it in 5 quarters since. The position peaked at $470K in Q4 2013. 261 funds tracked by Wall St. Rank hold MDSO as of Q2 2017.

Virtu KCG Holdings held 3,653 shares of Medidata Solutions, Inc. worth $286K as of Q2 2017.
Medidata Solutions, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Medidata Solutions, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1732 holding.
Virtu KCG Holdings first reported a position in Medidata Solutions, Inc. in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Medidata Solutions, Inc. position peaked at $470K in Q4 2013.
261 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.