D.E. Shaw & Co
MDAS

D.E. Shaw & Co’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

D.E. Shaw & Co’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
-31,081
Closed -$962K – 4067
2015
Q4 		$962K Buy
31,081
+17,968
+137% +$499K ﹤0.01% 2654
2015
Q3 		$263K Buy
13,113
+2,298
+21% +$49K ﹤0.01% 3400
2015
Q2 		$239K Sell
10,815
-19,305
-64% -$403K ﹤0.01% 3510
2015
Q1 		$567K Sell
30,120
-20,779
-41% -$395K ﹤0.01% 2975
2014
Q4 		$1.01M Sell
50,899
-14,801
-23% -$301K ﹤0.01% 2829
2014
Q3 		$1.36M Sell
65,700
-246,301
-79% -$5.51M ﹤0.01% 2554
2014
Q2 		$7.13M Sell
312,001
-42,713
-12% -$999K 0.01% 1349
2014
Q1 		$8.77M Sell
354,714
-82,911
-19% -$1.87M 0.01% 1136
2013
Q4 		$8.68M Sell
437,625
-125,274
-22% -$2.82M 0.01% 1251
2013
Q3 		$14.3M Sell
562,899
-249,818
-31% -$5.59M 0.02% 767
2013
Q2 		$14.4M Buy
+812,717
New +$14.6M 0.03% 678

D.E. Shaw & Co's MDAS Position: Q1 2016 in Review

D.E. Shaw & Co sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 31,081 shares — an estimated $962K sold.

D.E. Shaw & Co first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • D.E. Shaw & Co reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,081 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $962K.
  • D.E. Shaw & Co first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's MEDASSETS INC COM STK (DE) position peaked at $14.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.