State Street’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

State Street’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	-1,204,851	Closed	-$37.3M	–	3791
2015 Q4	$37.3M	Sell	1,204,851 -20,134	-2%	-$559K	﹤0.01%	1322
2015 Q3	$24.6M	Sell	1,224,985 -7,917	-0.6%	-$169K	﹤0.01%	1618
2015 Q2	$27.2M	Buy	1,232,902 +2,186	+0.2%	+$45.6K	﹤0.01%	1657
2015 Q1	$23.2M	Buy	1,230,716 +17,927	+1%	+$341K	﹤0.01%	1750
2014 Q4	$24M	Buy	1,212,789 +5,282	+0.4%	+$107K	﹤0.01%	1666
2014 Q3	$25M	Buy	1,207,507 +41,471	+4%	+$927K	﹤0.01%	1576
2014 Q2	$26.6M	Sell	1,166,036 -14,954	-1%	-$350K	﹤0.01%	1619
2014 Q1	$29.2M	Buy	1,180,990 +28,084	+2%	+$632K	﹤0.01%	1507
2013 Q4	$22.9M	Sell	1,152,906 -8,523	-0.7%	-$192K	﹤0.01%	1658
2013 Q3	$29.5M	Sell	1,161,429 -8,201	-0.7%	-$183K	﹤0.01%	1453
2013 Q2	$20.8M	Buy	+1,169,630	New	+$21M	﹤0.01%	1610

State Street's MDAS Position: Q1 2016 in Review

State Street sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,204,851 shares — an estimated $37.3M sold.

State Street first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $37.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

State Street reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State Street sold 1,204,851 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $37.3M.
State Street first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
State Street's MEDASSETS INC COM STK (DE) position peaked at $37.3M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.