Highbridge Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$5.42M | – | 1383 |
|
|
2015
Q4 | $5.42M | Sell |
175,000
-28,802
| -14% | -$891K | 0.08% | 233 |
|
|
2015
Q3 | $4.09M | Sell |
203,802
-329,992
| -62% | -$6.62M | 0.06% | 286 |
|
|
2015
Q2 | $11.8M | Sell |
533,794
-303,019
| -36% | -$6.68M | 0.15% | 151 |
|
|
2015
Q1 | $15.7M | Sell |
836,813
-469,394
| -36% | -$8.83M | 0.22% | 124 |
|
|
2014
Q4 | $25.8M | Buy |
1,306,207
+613,492
| +89% | +$12.1M | 0.33% | 80 |
|
|
2014
Q3 | $14.4M | Sell |
692,715
-427,234
| -38% | -$8.85M | 0.19% | 138 |
|
|
2014
Q2 | $25.6M | Buy |
1,119,949
+1,096,344
| +4,645% | +$25M | 0.31% | 82 |
|
|
2014
Q1 | $583K | Sell |
23,605
-356,574
| -94% | -$8.81M | 0.01% | 492 |
|
|
2013
Q4 | $7.54M | Buy |
+380,179
| New | +$7.54M | 0.09% | 229 |
|
|
2013
Q3 | – | Sell |
-22,277
| Closed | -$395K | – | 1250 |
|
|
2013
Q2 | $395K | Buy |
+22,277
| New | +$395K | ﹤0.01% | 721 |
|