GOLDMAN SACHS GROUP INC

Holdings History for MEDIDATA SOLUTIONS INC - COM (MDSO)

Symbol: MDSO
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019			-0.09%	$0	0	-3,034,082	-100%		Q4 2019
9/30/2019		0.09%	+0.06%	$278M	3.03M	+1,987,891	+190%	$91.50	Q3 2019
6/30/2019		0.03%	+0.02%	$94.7M	1.05M	+731,199	+232%	$90.51	Q2 2019
3/31/2019		0.01%	0%	$23.1M	315K	-190,401	-37.7%	$73.24	Q1 2019
12/31/2018		0.01%	+0%	$34.1M	505K	+1,808	+0.36%	$67.42	Q4 2018
9/30/2018		0.01%	+0%	$36.9M	504K	+60,285	+13.6%	$73.31	Q3 2018
6/30/2018		0.01%	-0.01%	$35.7M	443K	-427,309	-49.1%	$80.56	Q2 2018
3/31/2018		0.02%	+0%	$54.7M	871K	+62,895	+7.79%	$62.81	Q1 2018
3/31/2018	call		0%	$0	0	-1,000	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-3,200	-100%		Q1 2018
12/31/2017		0.02%	+0.01%	$51.2M	808K	+299,108	+58.8%	$63.37	Q4 2017
12/31/2017	call	0%	+0%	$63K	1K	+1,000	NEW	$63.00	Q4 2017
12/31/2017	put	0%	0%	$203K	3.2K	-700	-17.9%	$63.44	Q4 2017
9/30/2017		0.01%	+0%	$39.7M	509K	+172,484	+51.3%	$78.06	Q3 2017
9/30/2017	call		0%	$0	0	-500	-100%		Q3 2017
9/30/2017	put	0%	+0%	$304K	3.9K	+3,100	+388%	$77.95	Q3 2017
6/30/2017		0.01%	+0.01%	$26.3M	336K	+227,053	+208%	$78.20	Q2 2017
6/30/2017	call	0%	+0%	$39K	500	+300	+150%	$78.00	Q2 2017
6/30/2017	put	0%	0%	$63K	800	-400	-33.3%	$78.75	Q2 2017
3/31/2017		0%	0%	$6.29M	109K	-34,310	-23.9%	$57.69	Q1 2017
3/31/2017	call	0%	0%	$12K	200	-3,400	-94.4%	$60.00	Q1 2017
3/31/2017	put	0%	+0%	$69K	1.2K	+100	+9.09%	$57.50	Q1 2017
12/31/2016		0%	-0.01%	$7.12M	143K	-289,381	-66.9%	$49.67	Q4 2016
12/31/2016	call	0%	+0%	$179K	3.6K	+1,000	+38.5%	$49.72	Q4 2016
12/31/2016	put	0%	0%	$55K	1.1K	-2,300	-67.6%	$50.00	Q4 2016
9/30/2016		0.01%	+0.01%	$24.1M	433K	+359,331	+489%	$55.76	Q3 2016
9/30/2016	call	0%	+0%	$145K	2.6K	+800	+44.4%	$55.77	Q3 2016
9/30/2016	put	0%	+0%	$190K	3.4K	+3,200	+1600%	$55.88	Q3 2016
6/30/2016		0%	0%	$3.44M	73.4K	-1,598	-2.13%	$46.88	Q2 2016
6/30/2016	call	0%	+0%	$84K	1.8K	+1,600	+800%	$46.67	Q2 2016
6/30/2016	put	0%		$9K	200			$45.00	Q2 2016
3/31/2016		0%	+0%	$2.9M	75K	+4,558	+6.47%	$38.71	Q1 2016
3/31/2016	call	0%	0%	$8K	200	-2,700	-93.1%	$40.00	Q1 2016
3/31/2016	put	0%	0%	$8K	200	-300	-60%	$40.00	Q1 2016
12/31/2015		0%	+0%	$3.47M	70.5K	+7,371	+11.7%	$49.30	Q4 2015
12/31/2015	call	0%	+0%	$143K	2.9K	+800	+38.1%	$49.31	Q4 2015
12/31/2015	put	0%	0%	$25K	500	-3,900	-88.6%	$50.00	Q4 2015
9/30/2015		0%	0%	$2.66M	63.1K	-15,913	-20.1%	$42.11	Q3 2015
9/30/2015	call	0%	0%	$88K	2.1K	-300	-12.5%	$41.90	Q3 2015
9/30/2015	put	0%	+0%	$185K	4.4K	+400	+10%	$42.05	Q3 2015
6/30/2015		0%	+0%	$4.29M	79K	+40,411	+105%	$54.31	Q2 2015
6/30/2015	call	0%	0%	$130K	2.4K	-5,300	-68.8%	$54.17	Q2 2015
6/30/2015	put	0%	+0%	$217K	4K	+1,600	+66.7%	$54.25	Q2 2015
3/31/2015		0%	+0%	$1.89M	38.6K	+1,739	+4.72%	$49.04	Q1 2015
3/31/2015	call	0%	+0%	$378K	7.7K	+800	+11.6%	$49.09	Q1 2015
3/31/2015	put	0%	0%	$118K	2.4K	-2,800	-53.8%	$49.17	Q1 2015
12/31/2014		0%	+0%	$1.76M	36.9K	+282	+0.77%	$47.75	Q4 2014
12/31/2014	call	0%	+0%	$329K	6.9K	+4,900	+245%	$47.68	Q4 2014
12/31/2014	put	0%	+0%	$248K	5.2K	+600	+13%	$47.69	Q4 2014
9/30/2014		0%	0%	$1.62M	36.6K	-5,311	-12.7%	$44.29	Q3 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.