TIM
MDAS

Thompson Investment Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Thompson Investment 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
2016
Q1 		– Sell
-20,040
Closed -$620K – 177
2015
Q4 		$620K Sell
20,040
-9,150
-31% -$254K 0.13% 107
2015
Q3 		$586K Hold
29,190
– – 0.13% 112
2015
Q2 		$644K Hold
29,190
– – 0.12% 105
2015
Q1 		$549K Buy
29,190
+3,000
+11% +$57.1K 0.1% 113
2014
Q4 		$518K Hold
26,190
– – 0.1% 116
2014
Q3 		$567K Sell
26,190
-375
-1% -$8.38K 0.11% 114
2014
Q2 		$607K Sell
26,565
-1,900
-7% -$44.4K 0.12% 112
2014
Q1 		$703K Sell
28,465
-350
-1% -$7.88K 0.14% 106
2013
Q4 		$571K Buy
28,815
+2,975
+12% +$66.9K 0.11% 112
2013
Q3 		$657K Sell
25,840
-900
-3% -$20.1K 0.14% 110
2013
Q2 		$474K Buy
+26,740
New +$480K 0.11% 113

Thompson Investment Management's MDAS Position: Q1 2016 in Review

Thompson Investment Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 20,040 shares — an estimated $620K sold.

Thompson Investment Management first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $703K in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Thompson Investment Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Thompson Investment Management sold 20,040 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $620K.
  • Thompson Investment Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Thompson Investment Management's MEDASSETS INC COM STK (DE) position peaked at $703K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.