KIM
MDAS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-455,750
Closed -$14.1M – 48
2015
Q4 		$14.1M Sell
455,750
-70,300
-13% -$2.18M 5.64% 2
2015
Q3 		$10.6M Sell
526,050
-6,625
-1% -$133K 3.68% 5
2015
Q2 		$11.8M Buy
+532,675
New +$11.8M 3.63% 6