JP Morgan Chase’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
-361,246
Closed -$11.2M – 5237
2015
Q4
$11.2M Sell
361,246
-530,029
-59% -$14.7M ﹤0.01% 1745
2015
Q3
$17.9M Buy
891,275
+48,250
+6% +$1.03M ﹤0.01% 1338
2015
Q2
$18.6M Buy
843,025
+181,285
+27% +$3.78M ﹤0.01% 1451
2015
Q1
$12.5M Sell
661,740
-54,201
-8% -$1.03M ﹤0.01% 1757
2014
Q4
$14.1M Buy
715,941
+296,545
+71% +$6.02M ﹤0.01% 1707
2014
Q3
$8.69M Buy
419,396
+259,361
+162% +$5.8M ﹤0.01% 2021
2014
Q2
$3.66M Sell
160,035
-24,200
-13% -$566K ﹤0.01% 2236
2014
Q1
$4.55M Buy
184,235
+10,710
+6% +$241K ﹤0.01% 2136
2013
Q4
$3.44M Sell
173,525
-59,901
-26% -$1.35M ﹤0.01% 2402
2013
Q3
$5.93M Sell
233,426
-166,149
-42% -$3.72M ﹤0.01% 2077
2013
Q2
$7.09M Buy
+399,575
New +$7.18M ﹤0.01% 1891

JP Morgan Chase's MDAS Position: Q1 2016 in Review

JP Morgan Chase sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 361,246 shares — an estimated $11.2M sold.

JP Morgan Chase first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • JP Morgan Chase reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 361,246 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $11.2M.
  • JP Morgan Chase first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's MEDASSETS INC COM STK (DE) position peaked at $18.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.