HF
MDAS

Hoxton Financial’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Hoxton Financial’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
2015
Q4 		– Sell
-8
Closed – – 398
2015
Q3 		$0 Hold
8
– – ﹤0.01% 391
2015
Q2 		$0 Hold
8
– – ﹤0.01% 372
2015
Q1 		$0 Sell
8
-450
-98% -$8.56K ﹤0.01% 367
2014
Q4 		$9K Buy
+458
New +$9.3K ﹤0.01% 238

Other funds holding MDAS

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's MDAS Position: Q4 2015 in Review

Hoxton Financial sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 8 shares.

Hoxton Financial first reported a position in MDAS in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q4 2014. 165 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Hoxton Financial reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 8 MEDASSETS INC COM STK (DE) shares in Q4 2015.
  • Hoxton Financial first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Hoxton Financial's MEDASSETS INC COM STK (DE) position peaked at $9K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.