Geode Capital Management
MDAS

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

Geode 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
-387,536
Closed -$12M – 4170
2015
Q4 		$12M Sell
387,536
-1,514
-0.4% -$42.1K 0.01% 1233
2015
Q3 		$7.8M Buy
389,050
+17,582
+5% +$375K ﹤0.01% 1526
2015
Q2 		$8.19M Buy
371,468
+1,850
+0.5% +$38.6K ﹤0.01% 1557
2015
Q1 		$6.96M Buy
369,618
+7,689
+2% +$146K ﹤0.01% 1648
2014
Q4 		$7.15M Buy
361,929
+1,948
+0.5% +$39.6K ﹤0.01% 1594
2014
Q3 		$7.46M Buy
359,981
+5,006
+1% +$112K ﹤0.01% 1488
2014
Q2 		$8.11M Buy
354,975
+33,086
+10% +$774K 0.01% 1464
2014
Q1 		$7.95M Buy
321,889
+9,878
+3% +$222K 0.01% 1414
2013
Q4 		$6.19M Buy
312,011
+47,531
+18% +$1.07M ﹤0.01% 1540
2013
Q3 		$6.72M Buy
264,480
+57,945
+28% +$1.3M 0.01% 1352
2013
Q2 		$3.66M Buy
+206,535
New +$3.71M ﹤0.01% 1642

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

Geode Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 387,536 shares — an estimated $12M sold.

Geode Capital Management first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Geode Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 387,536 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $12M.
  • Geode Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's MEDASSETS INC COM STK (DE) position peaked at $12M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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