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

SEI 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	-95	Closed	-$3K	–	2802
2015 Q4	$3K	Sell	95 -11,558	-99%	-$321K	﹤0.01%	2366
2015 Q3	$234K	Sell	11,653 -3,156	-21%	-$67.2K	﹤0.01%	1566
2015 Q2	$327K	Sell	14,809 -880	-6%	-$18.4K	﹤0.01%	1291
2015 Q1	$295K	Sell	15,689 -56,790	-78%	-$1.08M	﹤0.01%	1306
2014 Q4	$1.43M	Buy	+72,479	New	+$1.47M	0.01%	822

SEI Investments's MDAS Position: Q1 2016 in Review

SEI Investments sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 95 shares — an estimated $3K sold.

SEI Investments first reported a position in MDAS in Q4 2014 and held it in 5 quarters. The position peaked at $1.43M in Q4 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

SEI Investments reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 95 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $3K.
SEI Investments first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
SEI Investments's MEDASSETS INC COM STK (DE) position peaked at $1.43M in Q4 2014.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.