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

Paloma Partners’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	-16,076	Closed	-$497K	–	2245
2015 Q4	$497K	Sell	16,076 -8,714	-35%	-$242K	0.01%	1040
2015 Q3	$497K	Buy	24,790 +14,386	+138%	+$307K	0.01%	1033
2015 Q2	$229K	Buy	+10,404	New	+$217K	﹤0.01%	1480

Paloma Partners's MDAS Position: Q1 2016 in Review

Paloma Partners sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 16,076 shares — an estimated $497K sold.

Paloma Partners first reported a position in MDAS in Q2 2015 and held it in 3 quarters. The position peaked at $497K in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Paloma Partners reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 16,076 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $497K.
Paloma Partners first reported a position in MEDASSETS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
Paloma Partners's MEDASSETS INC COM STK (DE) position peaked at $497K in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.