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.