PineBridge Investments’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

PineBridge Investments’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	-7,967	Closed	-$246K	–	1197
2015 Q4	$246K	Buy	7,967 +304	+4%	+$8.45K	0.01%	452
2015 Q3	$154K	Buy	7,663 +729	+11%	+$15.5K	0.01%	608
2015 Q2	$153K	Sell	6,934 -8,098	-54%	-$169K	0.01%	602
2015 Q1	$283K	Buy	15,032 +1,362	+10%	+$25.9K	0.01%	629
2014 Q4	$270K	Buy	13,670 +564	+4%	+$11.5K	0.01%	610
2014 Q3	$272K	Buy	+13,106	New	+$293K	0.01%	537

PineBridge Investments's MDAS Position: Q1 2016 in Review

PineBridge Investments sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 7,967 shares — an estimated $246K sold.

PineBridge Investments first reported a position in MDAS in Q3 2014 and held it in 6 quarters. The position peaked at $283K in Q1 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

PineBridge Investments reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
PineBridge Investments sold 7,967 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $246K.
PineBridge Investments first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
PineBridge Investments's MEDASSETS INC COM STK (DE) position peaked at $283K in Q1 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.