OA
MDAS

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

OFI 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
2015
Q3 		$378K Sell
18,827
-434
-2% -$9.25K 0.02% 868
2015
Q2 		$425K Sell
19,261
-1,584
-8% -$33.1K 0.03% 853
2015
Q1 		$392K Buy
20,845
+3,223
+18% +$61.3K 0.02% 894
2014
Q4 		$348K Buy
17,622
+2,878
+20% +$58.5K 0.02% 923
2014
Q3 		$305K Buy
+14,744
New +$330K 0.02% 929

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
LM
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
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

OFI Advisors's MDAS Position: Q3 2015 in Review

OFI Advisors reduced its MEDASSETS INC COM STK (DE) (MDAS) stake by 2.3% in Q3 2015, selling an estimated $9.25K and leaving 18,827 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #868.

OFI Advisors first reported a position in MDAS in Q3 2014 and has held it in 5 quarters since. The position peaked at $425K in Q2 2015. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

  • OFI Advisors held 18,827 shares of MEDASSETS INC COM STK (DE) worth $378K as of Q3 2015.
  • OFI Advisors sold 434 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $9.25K.
  • MEDASSETS INC COM STK (DE) made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #868 holding.
  • OFI Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and has held it in 5 quarters since.
  • OFI Advisors's MEDASSETS INC COM STK (DE) position peaked at $425K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.