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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,076
Closed -$497K 1810
2015
Q4
$497K Sell
16,076
-8,714
-35% -$269K 0.01% 740
2015
Q3
$497K Buy
24,790
+14,386
+138% +$288K 0.01% 741
2015
Q2
$229K Buy
+10,404
New +$229K ﹤0.01% 1262