KDI Capital Partners’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

KDI Capital Partners’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 Q1	–	Sell	-114,703	Closed	-$2.27M	–	47
2014 Q4	$2.27M	Sell	114,703 -156,395	-58%	-$3.18M	0.56%	31
2014 Q3	$5.62M	Sell	271,098 -42,203	-13%	-$944K	1.41%	23
2014 Q2	$7.16M	Sell	313,301 -235,778	-43%	-$5.51M	1.85%	18
2014 Q1	$13.6M	Hold	549,079	–	–	3.22%	15
2013 Q4	$10.9M	Buy	549,079 +11,998	+2%	+$270K	2.67%	16
2013 Q3	$13.7M	Sell	537,081 -309,397	-37%	-$6.92M	3.27%	10
2013 Q2	$15M	Buy	+846,478	New	+$15.2M	3.7%	10

Other funds holding MDAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

KDI Capital Partners's MDAS Position: Q1 2015 in Review

KDI Capital Partners sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 114,703 shares — an estimated $2.27M sold.

KDI Capital Partners first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q2 2013. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

KDI Capital Partners reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
KDI Capital Partners sold 114,703 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $2.27M.
KDI Capital Partners first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
KDI Capital Partners's MEDASSETS INC COM STK (DE) position peaked at $15M in Q2 2013.
167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on KDI Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.