Airain Ltd’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-6,800
Closed -$210K – 1247
2015
Q4
$210K Buy
+6,800
New +$189K 0.01% 715
2015
Q3
– Sell
-33,231
Closed -$733K – 1229
2015
Q2
$733K Buy
+33,231
New +$693K 0.04% 425
2015
Q1
– Sell
-41,719
Closed -$824K – 1073
2014
Q4
$824K Buy
+41,719
New +$847K 0.07% 312
2014
Q3
– Sell
-34,333
Closed -$784K – 1119
2014
Q2
$784K Sell
34,333
-9,104
-21% -$213K 0.06% 318
2014
Q1
$1.07M Buy
43,437
+3,296
+8% +$74.2K 0.19% 190
2013
Q4
$796K Buy
+40,141
New +$903K 0.1% 220

Airain Ltd's MDAS Position: Q1 2016 in Review

Airain Ltd sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 6,800 shares — an estimated $210K sold.

Airain Ltd first reported a position in MDAS in Q4 2013 and held it in 6 quarters. The position peaked at $1.07M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Airain Ltd reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 6,800 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $210K.
  • Airain Ltd first reported a position in MEDASSETS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's MEDASSETS INC COM STK (DE) position peaked at $1.07M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.