Parallax Volatility Advisers
MDAS

Parallax Volatility Advisers’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-2,442
Closed -$46.5K – 6288
2014
Q4 		$48K Buy
+2,442
New +$49.6K ﹤0.01% 3985

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's MDAS Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 2,442 shares — an estimated $46.5K sold.

Parallax Volatility Advisers first reported a position in MDAS in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,442 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $46.5K.
  • Parallax Volatility Advisers first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's MEDASSETS INC COM STK (DE) position peaked at $48K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.