Freshford Capital Management’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
2016
Q1
Sell
-1,402,163
Closed -$43.4M 32
2015
Q4
$43.4M Sell
1,402,163
-92,418
-6% -$2.86M 9.78% 3
2015
Q3
$30M Buy
1,494,581
+236,673
+19% +$4.75M 6.46% 5
2015
Q2
$27.8M Buy
1,257,908
+114,908
+10% +$2.53M 4.41% 7
2015
Q1
$21.5M Buy
+1,143,000
New +$21.5M 3.69% 12