Simplex Trading’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Simplex Trading’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	-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.