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

DSC 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
2015 Q2	–	Sell	-200,000	Closed	-$3.76M	–	105
2015 Q1	$3.76M	Sell	200,000 -50,000	-20%	-$952K	2%	16
2014 Q4	$4.94M	Hold	250,000	–	–	2.86%	9
2014 Q3	$5.18M	Sell	250,000 -12,500	-5%	-$280K	2.6%	14
2014 Q2	$6M	Hold	262,500	–	–	3.22%	12
2014 Q1	$6.49M	Hold	262,500	–	–	3.2%	11
2013 Q4	$5.21M	Hold	262,500	–	–	2.54%	13
2013 Q3	$6.67M	Sell	262,500 -217,500	-45%	-$4.87M	4.25%	7
2013 Q2	$8.52M	Buy	+480,000	New	+$8.62M	5.63%	5

Other funds holding MDAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC Advisors's MDAS Position: Q2 2015 in Review

DSC Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 200,000 shares — an estimated $3.76M sold.

DSC Advisors first reported a position in MDAS in Q2 2013 and held it in 8 quarters. The position peaked at $8.52M in Q2 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

DSC Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
DSC Advisors sold 200,000 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $3.76M.
DSC Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
DSC Advisors's MEDASSETS INC COM STK (DE) position peaked at $8.52M in Q2 2013.
161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.