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

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.