Gabelli Funds’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Gabelli Funds’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	-191,603	Closed	-$5.93M	–	1193
2015 Q4	$5.93M	Buy	191,603 +166,603	+666%	+$4.63M	0.04%	504
2015 Q3	$502K	Sell	25,000 -31,000	-55%	-$661K	﹤0.01%	941
2015 Q2	$1.24M	Sell	56,000 -50,000	-47%	-$1.04M	0.01%	843
2015 Q1	$2M	Hold	106,000	–	–	0.01%	773
2014 Q4	$2.1M	Sell	106,000 -50,900	-32%	-$1.03M	0.01%	774
2014 Q3	$3.25M	Buy	156,900 +10,900	+7%	+$244K	0.02%	688
2014 Q2	$3.33M	Buy	146,000 +6,000	+4%	+$140K	0.02%	689
2014 Q1	$3.46M	Sell	140,000 -15,000	-10%	-$338K	0.02%	663
2013 Q4	$3.07M	Hold	155,000	–	–	0.02%	674
2013 Q3	$3.94M	Hold	155,000	–	–	0.02%	608
2013 Q2	$2.75M	Buy	+155,000	New	+$2.78M	0.02%	654

Gabelli Funds's MDAS Position: Q1 2016 in Review

Gabelli Funds sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 191,603 shares — an estimated $5.93M sold.

Gabelli Funds first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $5.93M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Gabelli Funds reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 191,603 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $5.93M.
Gabelli Funds first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Gabelli Funds's MEDASSETS INC COM STK (DE) position peaked at $5.93M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.