Highbridge Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
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 | – | 2326 |
|
|
2015
Q4 | $5.42M | Sell |
175,000
-28,802
| -14% | -$800K | 0.1% | 276 |
|
|
2015
Q3 | $4.09M | Sell |
203,802
-329,992
| -62% | -$7.03M | 0.08% | 347 |
|
|
2015
Q2 | $11.8M | Sell |
533,794
-303,019
| -36% | -$6.32M | 0.2% | 162 |
|
|
2015
Q1 | $15.7M | Sell |
836,813
-469,394
| -36% | -$8.93M | 0.26% | 131 |
|
|
2014
Q4 | $25.8M | Buy |
1,306,207
+613,492
| +89% | +$12.5M | 0.39% | 87 |
|
|
2014
Q3 | $14.4M | Sell |
692,715
-427,234
| -38% | -$9.55M | 0.21% | 144 |
|
|
2014
Q2 | $25.6M | Buy |
1,119,949
+1,096,344
| +4,645% | +$25.6M | 0.39% | 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 | 0.1% | 234 |
|
|
2013
Q3 | – | Sell |
-22,277
| Closed | -$395K | – | 1741 |
|
|
2013
Q2 | $395K | Buy |
+22,277
| New | +$400K | ﹤0.01% | 951 |
|