Kennedy Capital Management’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
-629,106
Closed -$19.5M 811
2015
Q4
$19.5M Sell
629,106
-165,563
-21% -$4.6M 0.39% 38
2015
Q3
$15.9M Sell
794,669
-425,107
-35% -$9.06M 0.33% 62
2015
Q2
$26.9M Buy
1,219,776
+354,159
+41% +$7.39M 0.48% 27
2015
Q1
$16.3M Buy
865,617
+509,332
+143% +$9.69M 0.29% 88
2014
Q4
$7.04M Buy
+356,285
New +$7.24M 0.13% 295
2014
Q2
Sell
-323,143
Closed -$7.99M 789
2014
Q1
$7.99M Sell
323,143
-261,092
-45% -$5.88M 0.15% 265
2013
Q4
$11.6M Buy
584,235
+476,976
+445% +$10.7M 0.21% 153
2013
Q3
$2.73M Buy
+107,259
New +$2.4M 0.05% 487

Kennedy Capital Management's MDAS Position: Q1 2016 in Review

Kennedy Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 629,106 shares — an estimated $19.5M sold.

Kennedy Capital Management first reported a position in MDAS in Q3 2013 and held it in 8 quarters. The position peaked at $26.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Kennedy Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 629,106 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $19.5M.
  • Kennedy Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Kennedy Capital Management's MEDASSETS INC COM STK (DE) position peaked at $26.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.