Simplex Trading’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
-25,983
Closed -$803K 6933
2015
Q4
$803K Buy
25,983
+25,934
+52,927% +$721K 0.06% 266
2015
Q3
$0 Sell
49
-1,316
-96% -$28K ﹤0.01% 6786
2015
Q2
$30K Buy
1,365
+516
+61% +$10.8K ﹤0.01% 2110
2015
Q1
$15K Sell
849
-976
-53% -$18.6K ﹤0.01% 2592
2014
Q4
$36K Buy
+1,825
New +$37.1K ﹤0.01% 1616

Simplex Trading's MDAS Position: Q1 2016 in Review

Simplex Trading sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 25,983 shares — an estimated $803K sold.

Simplex Trading first reported a position in MDAS in Q4 2014 and held it in 5 quarters. The position peaked at $803K in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Simplex Trading reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 25,983 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $803K.
  • Simplex Trading first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • Simplex Trading's MEDASSETS INC COM STK (DE) position peaked at $803K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.