Ellington Management Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,000
Closed -$278K 885
2013
Q4
$278K Buy
+14,000
New +$278K 0.1% 343
2013
Q3
Sell
-28,900
Closed -$513K 1111
2013
Q2
$513K Buy
+28,900
New +$513K 0.1% 299