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
-156
Closed -$2K – 6934
2015
Q4
$2K Buy
+156
New +$4.33K ﹤0.01% 4722
2015
Q2
– Sell
-25
Closed -$3K – 6412
2015
Q1
$3K Sell
25
-3
-11% -$57 ﹤0.01% 4000
2014
Q4
$2K Buy
+28
New +$569 ﹤0.01% 3944

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.