Kestrel Investment Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Kestrel Investment Management’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
2016 Q1	–	Sell	-455,750	Closed	-$14.1M	–	48
2015 Q4	$14.1M	Sell	455,750 -70,300	-13%	-$1.95M	5.64%	2
2015 Q3	$10.6M	Sell	526,050 -6,625	-1%	-$141K	3.68%	5
2015 Q2	$11.8M	Buy	+532,675	New	+$11.1M	3.63%	6

Kestrel Investment Management's MDAS Position: Q1 2016 in Review

Kestrel Investment Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 455,750 shares — an estimated $14.1M sold.

Kestrel Investment Management first reported a position in MDAS in Q2 2015 and held it in 3 quarters. The position peaked at $14.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Kestrel Investment Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Kestrel Investment Management sold 455,750 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $14.1M.
Kestrel Investment Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
Kestrel Investment Management's MEDASSETS INC COM STK (DE) position peaked at $14.1M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Kestrel Investment Management's 13F filing for Q1 2016, filed 12 May 2016.