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 2257
2015
Q4
$497K Sell
16,076
-8,714
-35% -$242K 0.02% 1040
2015
Q3
$497K Buy
24,790
+14,386
+138% +$307K 0.03% 1033
2015
Q2
$229K Buy
+10,404
New +$217K 0.01% 1480