ARTA
MDAS

A.R.T. Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

A.R.T. Advisors’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,469
Closed -$385K – 1905
2015
Q1 		$385K Buy
+20,469
New +$390K 0.01% 1016
2014
Q3 		– Sell
-24,787
Closed -$566K – 1724
2014
Q2 		$566K Buy
24,787
+3,624
+17% +$84.8K 0.03% 725
2014
Q1 		$522K Sell
21,163
-24,515
-54% -$552K 0.03% 725
2013
Q4 		$905K Buy
+45,678
New +$1.03M 0.05% 518
2013
Q3 		– Sell
-105,375
Closed -$1.87M – 1669
2013
Q2 		$1.87M Buy
+105,375
New +$1.89M 0.06% 420

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's MDAS Position: Q2 2015 in Review

A.R.T. Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 20,469 shares — an estimated $385K sold.

A.R.T. Advisors first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q2 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • A.R.T. Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 20,469 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $385K.
  • A.R.T. Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's MEDASSETS INC COM STK (DE) position peaked at $1.87M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.