State of Tennessee, Department of Treasury’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

State of Tennessee, Department of Treasury’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	-46,900	Closed	-$1.45M	–	1472
2015 Q4	$1.45M	Buy	+46,900	New	+$1.3M	0.01%	814
2015 Q3	–	Sell	-46,900	Closed	-$1.03M	–	1426
2015 Q2	$1.03M	Hold	46,900	–	–	0.01%	1003
2015 Q1	$883K	Hold	46,900	–	–	﹤0.01%	1081
2014 Q4	$927K	Buy	+46,900	New	+$953K	0.01%	1027

State of Tennessee, Department of Treasury's MDAS Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 46,900 shares — an estimated $1.45M sold.

State of Tennessee, Department of Treasury first reported a position in MDAS in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 46,900 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $1.45M.
State of Tennessee, Department of Treasury first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
State of Tennessee, Department of Treasury's MEDASSETS INC COM STK (DE) position peaked at $1.45M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.