BCM
MDAS

Brown Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Brown Capital Management’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
2016
Q1 		– Sell
-4,487,590
Closed -$139M – 137
2015
Q4 		$139M Sell
4,487,590
-173,276
-4% -$4.81M 2.17% 20
2015
Q3 		$93.5M Buy
4,660,866
+50,076
+1% +$1.07M 1.6% 23
2015
Q2 		$102M Sell
4,610,790
-663,179
-13% -$13.8M 1.67% 22
2015
Q1 		$99.3M Sell
5,273,969
-159,605
-3% -$3.04M 1.64% 24
2014
Q4 		$107M Sell
5,433,574
-227,599
-4% -$4.62M 1.85% 23
2014
Q3 		$117M Buy
5,661,173
+25,380
+0.5% +$568K 2.08% 21
2014
Q2 		$129M Sell
5,635,793
-164,904
-3% -$3.86M 2.14% 23
2014
Q1 		$143M Sell
5,800,697
-112,588
-2% -$2.54M 2.36% 21
2013
Q4 		$117M Buy
5,913,285
+538,094
+10% +$12.1M 1.92% 25
2013
Q3 		$137M Buy
5,375,191
+734,755
+16% +$16.4M 2.41% 22
2013
Q2 		$82.3M Buy
+4,640,436
New +$83.4M 1.76% 26

Brown Capital Management's MDAS Position: Q1 2016 in Review

Brown Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 4,487,590 shares — an estimated $139M sold.

Brown Capital Management first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Brown Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Brown Capital Management sold 4,487,590 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $139M.
  • Brown Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Brown Capital Management's MEDASSETS INC COM STK (DE) position peaked at $143M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.