Charles Schwab
MDAS

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

Charles Schwab’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
-222,498
Closed -$6.88M – 3100
2015
Q4 		$6.88M Sell
222,498
-67,730
-23% -$1.88M 0.01% 1303
2015
Q3 		$5.82M Buy
290,228
+98,238
+51% +$2.09M 0.01% 1372
2015
Q2 		$4.24M Buy
191,990
+23,893
+14% +$499K 0.01% 1643
2015
Q1 		$3.16M Buy
168,097
+8,094
+5% +$154K ﹤0.01% 1799
2014
Q4 		$3.16M Sell
160,003
-833
-0.5% -$16.9K ﹤0.01% 1746
2014
Q3 		$3.33M Sell
160,836
-12,269
-7% -$274K 0.01% 1669
2014
Q2 		$3.95M Sell
173,105
-311,480
-64% -$7.28M 0.01% 1578
2014
Q1 		$12M Sell
484,585
-311,116
-39% -$7.01M 0.02% 678
2013
Q4 		$15.8M Sell
795,701
-34,812
-4% -$783K 0.03% 505
2013
Q3 		$20.7M Buy
830,513
+152,475
+22% +$3.41M 0.04% 399
2013
Q2 		$12.1M Buy
+678,038
New +$12.2M 0.03% 506

Charles Schwab's MDAS Position: Q1 2016 in Review

Charles Schwab sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 222,498 shares — an estimated $6.88M sold.

Charles Schwab first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Charles Schwab reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 222,498 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $6.88M.
  • Charles Schwab first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's MEDASSETS INC COM STK (DE) position peaked at $20.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.