OC
MDAS

Oppenheimer & Co’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Oppenheimer & Co’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
-11,369
Closed -$214K – 1619
2015
Q1 		$214K Buy
11,369
+813
+8% +$15.5K 0.01% 1268
2014
Q4 		$209K Sell
10,556
-7,336
-41% -$149K 0.01% 1202
2014
Q3 		$371K Buy
17,892
+684
+4% +$15.3K 0.01% 978
2014
Q2 		$393K Buy
17,208
+8,413
+96% +$197K 0.01% 940
2014
Q1 		$217K Buy
+8,795
New +$198K 0.01% 1199
2013
Q4 		– Sell
-9,165
Closed -$233K – 1493
2013
Q3 		$233K Sell
9,165
-5,618
-38% -$126K 0.01% 1089
2013
Q2 		$262K Buy
+14,783
New +$266K 0.01% 987

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's MDAS Position: Q2 2015 in Review

Oppenheimer & Co sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 11,369 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q2 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Oppenheimer & Co reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,369 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $214K.
  • Oppenheimer & Co first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's MEDASSETS INC COM STK (DE) position peaked at $393K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.