Group One Trading’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Group One Trading’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	-35,000	Closed	-$1.08M	–	5454
2015 Q4	$1.08M	Buy	+35,000	New	+$972K	0.01%	1269
2015 Q2	–	Sell	-1,100	Closed	-$21K	–	5509
2015 Q1	$21K	Buy	+1,100	New	+$20.9K	﹤0.01%	3869
2014 Q4	–	Sell	-100	Closed	-$2K	–	5675
2014 Q3	$2K	Sell	100 -200	-67%	-$4.47K	﹤0.01%	4980
2014 Q2	$7K	Sell	300 -8,500	-97%	-$199K	﹤0.01%	4675
2014 Q1	$217K	Buy	8,800 +100	+1%	+$2.25K	﹤0.01%	2373
2013 Q4	$173K	Buy	+8,700	New	+$196K	﹤0.01%	2561
2013 Q3	–	Sell	-2,000	Closed	-$35K	–	5938
2013 Q2	$35K	Buy	+2,000	New	+$35.9K	﹤0.01%	3733

Group One Trading's MDAS Position: Q3 2015 in Review

Group One Trading sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 1,595 shares — an estimated $35K sold.

Group One Trading first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q1 2015. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

Group One Trading reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 1,595 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $35K.
Group One Trading first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Group One Trading's MEDASSETS INC COM STK (DE) position peaked at $52K in Q1 2015.
160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.