Symphony Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Symphony Asset Management’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
2015 Q4	–	Sell	-60,140	Closed	-$1.21M	–	479
2015 Q3	$1.21M	Sell	60,140 -14,851	-20%	-$316K	0.15%	161
2015 Q2	$1.66M	Sell	74,991 -49,461	-40%	-$1.03M	0.21%	126
2015 Q1	$2.34M	Sell	124,452 -49,103	-28%	-$934K	0.27%	91
2014 Q4	$3.43M	Buy	173,555 +38,236	+28%	+$777K	0.43%	52
2014 Q3	$2.8M	Buy	135,319 +27,288	+25%	+$610K	0.29%	74
2014 Q2	$2.47M	Buy	108,031 +38,969	+56%	+$911K	0.26%	109
2014 Q1	$1.71M	Buy	69,062 +40,862	+145%	+$920K	0.16%	157
2013 Q4	$559K	Buy	+28,200	New	+$634K	0.04%	268

Other funds holding MDAS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Symphony Asset Management's MDAS Position: Q4 2015 in Review

Symphony Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 60,140 shares — an estimated $1.21M sold.

Symphony Asset Management first reported a position in MDAS in Q4 2013 and held it in 8 quarters. The position peaked at $3.43M in Q4 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

Symphony Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 60,140 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $1.21M.
Symphony Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
Symphony Asset Management's MEDASSETS INC COM STK (DE) position peaked at $3.43M in Q4 2014.
166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.