Mason Street Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Mason Street Advisors’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	-9,567	Closed	-$296K	–	1536
2015 Q4	$296K	Buy	9,567 +727	+8%	+$20.2K	0.01%	991
2015 Q3	$177K	Buy	8,840 +502	+6%	+$10.7K	0.01%	1116
2015 Q2	$184K	Buy	8,338 +342	+4%	+$7.14K	0.01%	1124
2015 Q1	$150K	Buy	7,996 +251	+3%	+$4.78K	﹤0.01%	1181
2014 Q4	$153K	Buy	7,745 +245	+3%	+$4.98K	﹤0.01%	1576
2014 Q3	$155K	Buy	+7,500	New	+$168K	﹤0.01%	1545

Mason Street Advisors's MDAS Position: Q1 2016 in Review

Mason Street Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 9,567 shares — an estimated $296K sold.

Mason Street Advisors first reported a position in MDAS in Q3 2014 and held it in 6 quarters. The position peaked at $296K in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Mason Street Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Mason Street Advisors sold 9,567 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $296K.
Mason Street Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
Mason Street Advisors's MEDASSETS INC COM STK (DE) position peaked at $296K in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.