OAM
MDAS

Oxford Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Oxford Asset Management’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
-1,108,823
Closed -$34.3M – 1029
2015
Q4 		$34.3M Buy
1,108,823
+915,818
+475% +$25.4M 0.81% 19
2015
Q3 		$3.87M Buy
193,005
+71,501
+59% +$1.52M 0.12% 175
2015
Q2 		$2.68M Buy
+121,504
New +$2.54M 0.07% 297
2015
Q1 		– Sell
-33,598
Closed -$676K – 825
2014
Q4 		$676K Sell
33,598
-25,263
-43% -$513K 0.01% 534
2014
Q3 		$1.23M Buy
58,861
+1,230
+2% +$27.5K 0.03% 447
2014
Q2 		$1.3M Sell
57,631
-384,348
-87% -$8.99M 0.04% 456
2014
Q1 		$10.9M Buy
441,979
+115,418
+35% +$2.6M 0.32% 83
2013
Q4 		$6.48M Buy
+326,561
New +$7.34M 0.16% 183
2013
Q3 		– Sell
-59,809
Closed -$1.06M – 1005
2013
Q2 		$1.06M Buy
+59,809
New +$1.07M 0.03% 583

Oxford Asset Management's MDAS Position: Q1 2016 in Review

Oxford Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,108,823 shares — an estimated $34.3M sold.

Oxford Asset Management first reported a position in MDAS in Q2 2013 and held it in 9 quarters. The position peaked at $34.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Oxford Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,108,823 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $34.3M.
  • Oxford Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's MEDASSETS INC COM STK (DE) position peaked at $34.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.