FCM
MDAS

Freshford Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Freshford Capital Management’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
-1,402,163
Closed -$43.4M – 35
2015
Q4 		$43.4M Sell
1,402,163
-92,418
-6% -$2.57M 9.78% 3
2015
Q3 		$30M Buy
1,494,581
+236,673
+19% +$5.04M 6.46% 5
2015
Q2 		$27.8M Buy
1,257,908
+114,908
+10% +$2.4M 4.41% 7
2015
Q1 		$21.5M Buy
+1,143,000
New +$21.8M 3.69% 12

Freshford Capital Management's MDAS Position: Q1 2016 in Review

Freshford Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,402,163 shares — an estimated $43.4M sold.

Freshford Capital Management first reported a position in MDAS in Q1 2015 and held it in 4 quarters. The position peaked at $43.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Freshford Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Freshford Capital Management sold 1,402,163 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $43.4M.
  • Freshford Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Freshford Capital Management's MEDASSETS INC COM STK (DE) position peaked at $43.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Freshford Capital Management's 13F filing for Q1 2016, filed 16 May 2016.