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

OppenheimerFunds’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	-769,702	Closed	-$23.8M	–	1792
2015 Q4	$23.8M	Sell	769,702 -157,641	-17%	-$4.38M	0.03%	516
2015 Q3	$18.6M	Buy	927,343 +32,923	+4%	+$702K	0.03%	561
2015 Q2	$19.7M	Buy	894,420 +183,070	+26%	+$3.82M	0.02%	585
2015 Q1	$13.4M	Sell	711,350 -48,370	-6%	-$920K	0.01%	693
2014 Q4	$15M	Buy	759,720 +87,180	+13%	+$1.77M	0.02%	659
2014 Q3	$13.9M	Buy	672,540 +38,430	+6%	+$859K	0.02%	667
2014 Q2	$14.5M	Buy	634,110 +206,400	+48%	+$4.83M	0.02%	673
2014 Q1	$10.6M	Buy	+427,710	New	+$9.63M	0.01%	744

OppenheimerFunds's MDAS Position: Q1 2016 in Review

OppenheimerFunds sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 769,702 shares — an estimated $23.8M sold.

OppenheimerFunds first reported a position in MDAS in Q1 2014 and held it in 8 quarters. The position peaked at $23.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

OppenheimerFunds reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 769,702 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $23.8M.
OppenheimerFunds first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
OppenheimerFunds's MEDASSETS INC COM STK (DE) position peaked at $23.8M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.