Fidelity Investments’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-2,403,639
Closed -$74.4M – 2832
2015
Q4
$74.4M Sell
2,403,639
-3,678,267
-60% -$102M 0.01% 1095
2015
Q3
$122M Sell
6,081,906
-307,588
-5% -$6.55M 0.02% 876
2015
Q2
$141M Sell
6,389,494
-42,400
-0.7% -$885K 0.02% 876
2015
Q1
$121M Buy
6,431,894
+1,303,981
+25% +$24.8M 0.02% 943
2014
Q4
$101M Sell
5,127,913
-3,135,262
-38% -$63.7M 0.01% 1000
2014
Q3
$171M Buy
8,263,175
+2,967,040
+56% +$66.3M 0.02% 719
2014
Q2
$121M Buy
5,296,135
+2,179,077
+70% +$51M 0.02% 900
2014
Q1
$77M Buy
3,117,058
+2,617,058
+523% +$58.9M 0.01% 1121
2013
Q4
$9.91M Sell
500,000
-381,292
-43% -$8.57M ﹤0.01% 1964
2013
Q3
$22.4M Buy
881,292
+556,292
+171% +$12.4M ﹤0.01% 1643
2013
Q2
$5.77M Buy
+325,000
New +$5.84M ﹤0.01% 2097

Fidelity Investments's MDAS Position: Q1 2016 in Review

Fidelity Investments sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 2,403,639 shares — an estimated $74.4M sold.

Fidelity Investments first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $171M in Q3 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Fidelity Investments reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 2,403,639 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $74.4M.
  • Fidelity Investments first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Fidelity Investments's MEDASSETS INC COM STK (DE) position peaked at $171M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.