Marshall Wace’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	-68,329	Closed	-$2.11M	–	1338
2015 Q4	$2.11M	Buy	+68,329	New	+$1.9M	0.02%	554
2014 Q2	–	Sell	-63,728	Closed	-$1.57M	–	1160
2014 Q1	$1.57M	Buy	+63,728	New	+$1.44M	0.03%	399