PPA
MDAS

Parametric Portfolio Associates’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-245,882
Closed -$7.61M – 4111
2015
Q4 		$7.61M Buy
245,882
+34,580
+16% +$961K 0.01% 1018
2015
Q3 		$4.24M Buy
211,302
+22,471
+12% +$479K 0.01% 1257
2015
Q2 		$4.17M Buy
188,831
+21,572
+13% +$450K 0.01% 1533
2015
Q1 		$3.15M Buy
167,259
+25,627
+18% +$488K 0.01% 1798
2014
Q4 		$2.8M Sell
141,632
-722
-0.5% -$14.7K 0.01% 1832
2014
Q3 		$2.95M Sell
142,354
-64,216
-31% -$1.44M 0.01% 1673
2014
Q2 		$4.72M Buy
206,570
+3,680
+2% +$86.1K 0.01% 1237
2014
Q1 		$5.01M Buy
202,890
+20,762
+11% +$468K 0.01% 1140
2013
Q4 		$3.61M Buy
182,128
+36,846
+25% +$828K 0.01% 1394
2013
Q3 		$3.69M Buy
145,282
+58,669
+68% +$1.31M 0.01% 1294
2013
Q2 		$1.54M Buy
+86,613
New +$1.56M ﹤0.01% 2072

Parametric Portfolio Associates's MDAS Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 245,882 shares — an estimated $7.61M sold.

Parametric Portfolio Associates first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $7.61M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 245,882 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $7.61M.
  • Parametric Portfolio Associates first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's MEDASSETS INC COM STK (DE) position peaked at $7.61M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.