SG Americas Securities’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

SG Americas Securities’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	-279,121	Closed	-$8.64M	–	3442
2015 Q4	$8.64M	Buy	+279,121	New	+$7.76M	0.06%	250
2015 Q1	–	Sell	-13,694	Closed	-$271K	–	3378
2014 Q4	$271K	Sell	13,694 -3,466	-20%	-$70.4K	﹤0.01%	2159
2014 Q3	$356K	Buy	+17,160	New	+$384K	﹤0.01%	1654
2013 Q4	–	Sell	-11,169	Closed	-$284K	–	3304
2013 Q3	$284K	Buy	+11,169	New	+$250K	﹤0.01%	1953

SG Americas Securities's MDAS Position: Q1 2016 in Review

SG Americas Securities sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 279,121 shares — an estimated $8.64M sold.

SG Americas Securities first reported a position in MDAS in Q3 2013 and held it in 4 quarters. The position peaked at $8.64M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

SG Americas Securities reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 279,121 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $8.64M.
SG Americas Securities first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
SG Americas Securities's MEDASSETS INC COM STK (DE) position peaked at $8.64M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.