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

Barclays’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
2014 Q2	–	Sell	-528,000	Closed	-$12.7M	–	7967
2014 Q1	$12.7M	Hold	528,000	–	–	0.01%	984
2013 Q4	$10M	Buy	528,000 +310,000	+142%	+$6.97M	0.01%	1254
2013 Q3	$5.45M	Buy	+218,000	New	+$4.88M	0.01%	1612

Barclays's MDAS Position: Q1 2016 in Review

Barclays sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 11,486 shares — an estimated $345K sold.

Barclays first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q1 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Barclays reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Barclays sold 11,486 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $345K.
Barclays first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Barclays's MEDASSETS INC COM STK (DE) position peaked at $2.41M in Q1 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.