TC
MDAS

TFS Capital’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

TFS Capital’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
-114,365
Closed -$3.54M – 1218
2015
Q4 		$3.54M Buy
114,365
+7,505
+7% +$209K 0.38% 59
2015
Q3 		$2.14M Buy
106,860
+25,449
+31% +$542K 0.21% 143
2015
Q2 		$1.8M Sell
81,411
-65,030
-44% -$1.36M 0.18% 176
2015
Q1 		$2.76M Sell
146,441
-34,423
-19% -$655K 0.27% 81
2014
Q4 		$3.57M Buy
180,864
+155,878
+624% +$3.17M 0.34% 55
2014
Q3 		$518K Buy
24,986
+10,148
+68% +$227K 0.04% 583
2014
Q2 		$339K Sell
14,838
-27,022
-65% -$632K 0.03% 789
2014
Q1 		$1.03M Sell
41,860
-253,001
-86% -$5.7M 0.07% 447
2013
Q4 		$5.85M Buy
294,861
+79,510
+37% +$1.79M 0.28% 83
2013
Q3 		$5.47M Sell
215,351
-88,252
-29% -$1.97M 0.25% 86
2013
Q2 		$5.39M Buy
+303,603
New +$5.45M 0.23% 79

TFS Capital's MDAS Position: Q1 2016 in Review

TFS Capital sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 114,365 shares — an estimated $3.54M sold.

TFS Capital first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $5.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • TFS Capital reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 114,365 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $3.54M.
  • TFS Capital first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • TFS Capital's MEDASSETS INC COM STK (DE) position peaked at $5.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.