PP
MDAS

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

PDT Partners’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
Q2 		– Sell
-30,093
Closed -$566K – 1860
2015
Q1 		$566K Buy
+30,093
New +$573K 0.01% 966
2013
Q3 		– Sell
-56,801
Closed -$1.01M – 1882
2013
Q2 		$1.01M Buy
+56,801
New +$1.02M 0.02% 811

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $246M AUM 17.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return

PDT Partners's MDAS Position: Q2 2015 in Review

PDT Partners sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 30,093 shares — an estimated $566K sold.

PDT Partners first reported a position in MDAS in Q2 2013 and held it in 2 quarters. The position peaked at $1.01M in Q2 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • PDT Partners reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 30,093 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $566K.
  • PDT Partners first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • PDT Partners's MEDASSETS INC COM STK (DE) position peaked at $1.01M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.