LM
MDAS

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

Litespeed 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
-3,021,806
Closed -$93.5M – 27
2015
Q4 		$93.5M Sell
3,021,806
-250,935
-8% -$6.97M 13.69% 1
2015
Q3 		$65.7M Buy
3,272,741
+240,000
+8% +$5.11M 8.08% 4
2015
Q2 		$66.9M Buy
3,032,741
+1,438,577
+90% +$30M 5.37% 6
2015
Q1 		$30M Buy
+1,594,164
New +$30.3M 2.45% 19

Litespeed Management's MDAS Position: Q1 2016 in Review

Litespeed Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 3,021,806 shares — an estimated $93.5M sold.

Litespeed Management first reported a position in MDAS in Q1 2015 and held it in 4 quarters. The position peaked at $93.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Litespeed Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Litespeed Management sold 3,021,806 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $93.5M.
  • Litespeed Management first reported a position in MEDASSETS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Litespeed Management's MEDASSETS INC COM STK (DE) position peaked at $93.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Litespeed Management's 13F filing for Q1 2016, filed 16 May 2016.