Norges Bank’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Norges Bank’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	-581,019	Closed	-$18M	–	2253
2015 Q4	$18M	Sell	581,019 -333,865	-36%	-$9.28M	0.01%	1235
2015 Q3	$18.4M	Hold	914,884	–	–	0.01%	1177
2015 Q2	$20.2M	Buy	914,884 +369,109	+68%	+$7.7M	0.01%	1190
2015 Q1	$10.3M	Hold	545,775	–	–	0.01%	1625
2014 Q4	$10.8M	Buy	545,775 +46,189	+9%	+$938K	0.01%	1605
2014 Q3	$10.4M	Sell	499,586 -303,434	-38%	-$6.78M	0.01%	1573
2014 Q2	$18.3M	Buy	803,020 +359,956	+81%	+$8.42M	﹤0.01%	1666
2014 Q1	$10.9M	Hold	443,064	–	–	0.01%	1532
2013 Q4	$8.79M	Hold	443,064	–	–	0.01%	1646
2013 Q3	$11.3M	Hold	443,064	–	–	0.01%	1480
2013 Q2	$7.86M	Buy	+443,064	New	+$7.96M	﹤0.01%	1618

Norges Bank's MDAS Position: Q1 2016 in Review

Norges Bank sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 581,019 shares — an estimated $18M sold.

Norges Bank first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Norges Bank reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 581,019 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $18M.
Norges Bank first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Norges Bank's MEDASSETS INC COM STK (DE) position peaked at $20.2M in Q2 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.