Citadel Advisors
MDAS

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

Citadel Advisors’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
-7,657
Closed -$237K – 9126
2015
Q4 		$237K Sell
7,657
-42,687
-85% -$1.19M ﹤0.01% 5567
2015
Q3 		$1.01M Sell
50,344
-29,775
-37% -$634K ﹤0.01% 3807
2015
Q2 		$1.77M Sell
80,119
-369,496
-82% -$7.71M ﹤0.01% 3198
2015
Q1 		$8.46M Buy
449,615
+150,146
+50% +$2.86M 0.01% 1591
2014
Q4 		$5.92M Buy
299,469
+268,067
+854% +$5.44M 0.01% 1826
2014
Q3 		$651K Buy
31,402
+16,939
+117% +$379K ﹤0.01% 4282
2014
Q2 		$330K Sell
14,463
-66,947
-82% -$1.57M ﹤0.01% 4930
2014
Q1 		$2.01M Sell
81,410
-53,129
-39% -$1.2M ﹤0.01% 2652
2013
Q4 		$2.67M Buy
134,539
+107,150
+391% +$2.41M ﹤0.01% 2249
2013
Q3 		$696K Sell
27,389
-186,683
-87% -$4.18M ﹤0.01% 3471
2013
Q2 		$3.8M Buy
+214,072
New +$3.85M 0.01% 1834

Citadel Advisors's MDAS Position: Q1 2016 in Review

Citadel Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 7,657 shares — an estimated $237K sold.

Citadel Advisors first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $8.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Citadel Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 7,657 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $237K.
  • Citadel Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's MEDASSETS INC COM STK (DE) position peaked at $8.46M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.