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

Millennium 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
2015 Q2	–	Sell	-301,386	Closed	-$5.67M	–	4171
2015 Q1	$5.67M	Buy	301,386 +29,715	+11%	+$565K	0.01%	1347
2014 Q4	$5.37M	Buy	271,671 +195,620	+257%	+$3.97M	0.01%	1347
2014 Q3	$1.58M	Buy	76,051 +55,937	+278%	+$1.25M	﹤0.01%	2024
2014 Q2	$459K	Buy	+20,114	New	+$470K	﹤0.01%	2640
2014 Q1	–	Sell	-556,731	Closed	-$11M	–	4192
2013 Q4	$11M	Buy	556,731 +271,811	+95%	+$6.11M	0.03%	641
2013 Q3	$7.24M	Sell	284,920 -381,467	-57%	-$8.53M	0.02%	900
2013 Q2	$11.8M	Buy	+666,387	New	+$12M	0.04%	539

Other funds holding MDAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's MDAS Position: Q2 2015 in Review

Millennium Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 301,386 shares — an estimated $5.67M sold.

Millennium Management first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q2 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

Millennium Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Millennium Management sold 301,386 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $5.67M.
Millennium Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Millennium Management's MEDASSETS INC COM STK (DE) position peaked at $11.8M in Q2 2013.
161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.