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.