NI
MDAS

Numeric Investors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Numeric Investors’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
Q1 		– Sell
-349,900
Closed -$6.91M – 1145
2014
Q4 		$6.91M Buy
349,900
+317,700
+987% +$6.45M 0.09% 191
2014
Q3 		$667K Sell
32,200
-21,900
-40% -$490K 0.01% 516
2014
Q2 		$1.24M Sell
54,100
-467,510
-90% -$10.9M 0.02% 391
2014
Q1 		$12.9M Sell
521,610
-500,571
-49% -$11.3M 0.22% 111
2013
Q4 		$20.3M Buy
1,022,181
+85,100
+9% +$1.91M 0.34% 69
2013
Q3 		$23.8M Sell
937,081
-179,100
-16% -$4.01M 0.44% 52
2013
Q2 		$19.8M Buy
+1,116,181
New +$20.1M 0.4% 60

Other funds holding MDAS

Fidelity Investments
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Numeric Investors's MDAS Position: Q1 2015 in Review

Numeric Investors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 349,900 shares — an estimated $6.91M sold.

Numeric Investors first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $23.8M in Q3 2013. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Numeric Investors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 349,900 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $6.91M.
  • Numeric Investors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's MEDASSETS INC COM STK (DE) position peaked at $23.8M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.