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

Highbridge 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	-175,000	Closed	-$5.42M	–	2108
2015 Q4	$5.42M	Sell	175,000 -28,802	-14%	-$800K	0.08%	276
2015 Q3	$4.09M	Sell	203,802 -329,992	-62%	-$7.03M	0.06%	347
2015 Q2	$11.8M	Sell	533,794 -303,019	-36%	-$6.32M	0.15%	162
2015 Q1	$15.7M	Sell	836,813 -469,394	-36%	-$8.93M	0.22%	131
2014 Q4	$25.8M	Buy	1,306,207 +613,492	+89%	+$12.5M	0.33%	87
2014 Q3	$14.4M	Sell	692,715 -427,234	-38%	-$9.55M	0.19%	144
2014 Q2	$25.6M	Buy	1,119,949 +1,096,344	+4,645%	+$25.6M	0.31%	86
2014 Q1	$583K	Sell	23,605 -356,574	-94%	-$8.03M	0.01%	668
2013 Q4	$7.54M	Buy	+380,179	New	+$8.55M	0.09%	234
2013 Q3	–	Sell	-22,277	Closed	-$395K	–	1657
2013 Q2	$395K	Buy	+22,277	New	+$400K	﹤0.01%	951

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

Highbridge Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 175,000 shares — an estimated $5.42M sold.

Highbridge Capital Management first reported a position in MDAS in Q2 2013 and held it in 10 quarters. The position peaked at $25.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Highbridge Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 175,000 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $5.42M.
Highbridge Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's MEDASSETS INC COM STK (DE) position peaked at $25.8M in Q4 2014.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.