Amica Pension Fund Board of Trustees’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-28,980	Closed	-$581K	–	447
2015 Q3	$581K	Hold	28,980	–	–	0.08%	257
2015 Q2	$639K	Hold	28,980	–	–	0.08%	252
2015 Q1	$545K	Hold	28,980	–	–	0.07%	264
2014 Q4	$573K	Hold	28,980	–	–	0.07%	263
2014 Q3	$600K	Hold	28,980	–	–	0.08%	249
2014 Q2	$662K	Buy	+28,980	New	+$678K	0.09%	239

Other funds holding MDAS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MDAS Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 28,980 shares — an estimated $581K sold.

Amica Pension Fund Board of Trustees first reported a position in MDAS in Q2 2014 and held it in 6 quarters. The position peaked at $662K in Q2 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 28,980 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $581K.
Amica Pension Fund Board of Trustees first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's MEDASSETS INC COM STK (DE) position peaked at $662K in Q2 2014.
166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.