SEI Investments’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
-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.