IRS
MDAS

Invictus RG (Singapore)’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-7,253
Closed -$137K – 773
2015
Q1 		$137K Buy
+7,253
New +$138K 0.13% 267
2014
Q4 		– Sell
-5,100
Closed -$106K – 782
2014
Q3 		$106K Buy
+5,100
New +$114K 0.13% 272
2013
Q3 		– Sell
-8,087
Closed -$143K – 742
2013
Q2 		$143K Buy
+8,087
New +$145K 0.16% 217

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG (Singapore)'s MDAS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 7,253 shares — an estimated $137K sold.

Invictus RG (Singapore) first reported a position in MDAS in Q2 2013 and held it in 3 quarters. The position peaked at $143K in Q2 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,253 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $137K.
  • Invictus RG (Singapore) first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s MEDASSETS INC COM STK (DE) position peaked at $143K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.