Prudential plc’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-143,500
Closed -$4.44M – 648
2015
Q4
$4.44M Sell
143,500
-164,800
-53% -$4.58M 0.02% 337
2015
Q3
$6.18M Sell
308,300
-45,000
-13% -$959K 0.03% 291
2015
Q2
$7.79M Buy
+353,300
New +$7.37M 0.03% 283

Prudential plc's MDAS Position: Q1 2016 in Review

Prudential plc sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 143,500 shares — an estimated $4.44M sold.

Prudential plc first reported a position in MDAS in Q2 2015 and held it in 3 quarters. The position peaked at $7.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Prudential plc reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Prudential plc sold 143,500 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $4.44M.
  • Prudential plc first reported a position in MEDASSETS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • Prudential plc's MEDASSETS INC COM STK (DE) position peaked at $7.79M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.