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	-3,800	Closed	-$118K	–	5455
2015 Q4	$118K	Buy	+3,800	New	+$106K	﹤0.01%	2884
2015 Q3	–	Sell	-11,500	Closed	-$254K	–	5576
2015 Q2	$254K	Hold	11,500	–	–	﹤0.01%	2359
2015 Q1	$216K	Buy	+11,500	New	+$219K	﹤0.01%	2315
2013 Q4	–	Sell	-300	Closed	-$8K	–	5819
2013 Q3	$8K	Buy	+300	New	+$6.71K	﹤0.01%	4599

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.