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.