Jane Street
MDAS

Jane Street’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-16,172
Closed -$335K – 3419
2014
Q3 		$335K Buy
+16,172
New +$362K ﹤0.01% 1789
2013
Q4 		– Sell
-27,100
Closed -$689K – 3246
2013
Q3 		$689K Buy
+27,100
New +$606K 0.01% 1462

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's MDAS Position: Q4 2014 in Review

Jane Street sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 16,172 shares — an estimated $335K sold.

Jane Street first reported a position in MDAS in Q3 2013 and held it in 2 quarters. The position peaked at $689K in Q3 2013. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • Jane Street reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 16,172 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $335K.
  • Jane Street first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Jane Street's MEDASSETS INC COM STK (DE) position peaked at $689K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.