PAM
MDAS

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

Paradigm 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
2015
Q4 		– Sell
-15,550
Closed -$312K – 910
2015
Q3 		$312K Sell
15,550
-5,400
-26% -$115K 0.04% 396
2015
Q2 		$462K Hold
20,950
– – 0.05% 333
2015
Q1 		$394K Sell
20,950
-16,000
-43% -$304K 0.04% 377
2014
Q4 		$730K Hold
36,950
– – 0.09% 216
2014
Q3 		$766K Sell
36,950
-75,800
-67% -$1.69M 0.11% 207
2014
Q2 		$2.58M Sell
112,750
-12,800
-10% -$299K 0.35% 99
2014
Q1 		$3.1M Sell
125,550
-9,600
-7% -$216K 0.42% 86
2013
Q4 		$2.68M Buy
135,150
+97,100
+255% +$2.18M 0.41% 89
2013
Q3 		$967K Sell
38,050
-2,800
-7% -$62.6K 0.16% 179
2013
Q2 		$725K Buy
+40,850
New +$734K 0.12% 212

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Paradigm Asset Management's MDAS Position: Q4 2015 in Review

Paradigm Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 15,550 shares — an estimated $312K sold.

Paradigm Asset Management first reported a position in MDAS in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q1 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Paradigm Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 15,550 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $312K.
  • Paradigm Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's MEDASSETS INC COM STK (DE) position peaked at $3.1M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.