Rice Hall James & Associates’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Rice Hall James & 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
2014 Q4	–	Sell	-104,423	Closed	-$2.16M	–	323
2014 Q3	$2.16M	Sell	104,423 -838	-0.8%	-$18.7K	0.15%	182
2014 Q2	$2.4M	Sell	105,261 -1,238	-1%	-$29K	0.16%	170
2014 Q1	$2.63M	Sell	106,499 -2,697	-2%	-$60.7K	0.19%	151
2013 Q4	$2.17M	Sell	109,196 -5,000	-4%	-$112K	0.16%	171
2013 Q3	$2.9M	Sell	114,196 -1,000	-0.9%	-$22.4K	0.28%	115
2013 Q2	$2.04M	Buy	+115,196	New	+$2.07M	0.2%	146

Other funds holding MDAS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rice Hall James & Associates's MDAS Position: Q4 2014 in Review

Rice Hall James & Associates sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 104,423 shares — an estimated $2.16M sold.

Rice Hall James & Associates first reported a position in MDAS in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q3 2013. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

Rice Hall James & Associates reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Rice Hall James & Associates sold 104,423 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $2.16M.
Rice Hall James & Associates first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Rice Hall James & Associates's MEDASSETS INC COM STK (DE) position peaked at $2.9M in Q3 2013.
174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.