DS
MDAS

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

David Shaw’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

David Shaw's MDAS Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 31,081 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $962K.
  • David Shaw first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • David Shaw'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.