Freshford Capital Management’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 |
-1,402,163
| Closed | -$43.4M | – | 37 |
|
|
2015
Q4 | $43.4M | Sell |
1,402,163
-92,418
| -6% | -$2.57M | 10.69% | 3 |
|
|
2015
Q3 | $30M | Buy |
1,494,581
+236,673
| +19% | +$5.04M | 6.6% | 5 |
|
|
2015
Q2 | $27.8M | Buy |
1,257,908
+114,908
| +10% | +$2.4M | 4.93% | 7 |
|
|
2015
Q1 | $21.5M | Buy |
+1,143,000
| New | +$21.8M | 3.88% | 12 |
|