ProShare Advisors
MDAS

ProShare Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

ProShare Advisors’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
-10,261
Closed -$317K – 1714
2015
Q4 		$317K Buy
+10,261
New +$285K ﹤0.01% 1266
2015
Q2 		– Sell
-13,400
Closed -$252K – 1888
2015
Q1 		$252K Sell
13,400
-1,227
-8% -$23.4K ﹤0.01% 1575
2014
Q4 		$289K Sell
14,627
-11,131
-43% -$226K ﹤0.01% 1546
2014
Q3 		$534K Sell
25,758
-3,942
-13% -$88.1K 0.01% 1364
2014
Q2 		$678K Sell
29,700
-31,971
-52% -$748K 0.01% 1384
2014
Q1 		$1.52M Buy
+61,671
New +$1.39M 0.02% 949
2013
Q4 		– Sell
-38,484
Closed -$978K – 2306
2013
Q3 		$978K Buy
38,484
+739
+2% +$16.5K 0.02% 891
2013
Q2 		$670K Buy
+37,745
New +$678K 0.01% 1105

ProShare Advisors's MDAS Position: Q1 2016 in Review

ProShare Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 10,261 shares — an estimated $317K sold.

ProShare Advisors first reported a position in MDAS in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • ProShare Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 10,261 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $317K.
  • ProShare Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's MEDASSETS INC COM STK (DE) position peaked at $1.52M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.