LM
MDAS
Litespeed Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.76M | 13.69% | 1 |
|
|
2015
Q3 | $65.7M | Buy |
3,272,741
+240,000
| +8% | +$4.81M | 8.08% | 4 |
|
|
2015
Q2 | $66.9M | Buy |
3,032,741
+1,438,577
| +90% | +$31.7M | 5.37% | 6 |
|
|
2015
Q1 | $30M | Buy |
+1,594,164
| New | +$30M | 2.45% | 19 |
|