Russell Frank Company’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Russell Frank Company’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	-17,370	Closed	-$537K	–	3154
2015 Q4	$537K	Hold	17,370	–	–	﹤0.01%	2474
2015 Q3	$348K	Sell	17,370 -8,685	-33%	-$185K	﹤0.01%	2591
2015 Q2	$575K	Buy	26,055 +17,370	+200%	+$362K	﹤0.01%	2538
2015 Q1	$163K	Hold	8,685	–	–	﹤0.01%	2673
2014 Q4	$173K	Hold	8,685	–	–	﹤0.01%	2639
2014 Q3	$180K	Hold	8,685	–	–	﹤0.01%	2551
2014 Q2	$185K	Sell	8,685 -14,000	-62%	-$327K	﹤0.01%	2552
2014 Q1	$561K	Sell	22,685 -87,500	-79%	-$1.97M	﹤0.01%	2337
2013 Q4	$2.43M	Buy	110,185 +11,992	+12%	+$270K	﹤0.01%	1617
2013 Q3	$2.5M	Buy	98,193 +1,844	+2%	+$41.3K	﹤0.01%	1740
2013 Q2	$1.71M	Buy	+96,349	New	+$1.73M	﹤0.01%	1844

Russell Frank Company's MDAS Position: Q1 2016 in Review

Russell Frank Company sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 17,370 shares — an estimated $537K sold.

Russell Frank Company first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Russell Frank Company reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 17,370 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $537K.
Russell Frank Company first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Russell Frank Company's MEDASSETS INC COM STK (DE) position peaked at $2.5M in Q3 2013.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.