TI
MDAS

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

Trexquant Investment’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
Q1 		– Sell
-34,137
Closed -$674K – 1353
2014
Q4 		$674K Buy
+34,137
New +$693K 0.12% 323

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Trexquant Investment's MDAS Position: Q1 2015 in Review

Trexquant Investment sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 34,137 shares — an estimated $674K sold.

Trexquant Investment first reported a position in MDAS in Q4 2014 and held it in 1 quarter. The position peaked at $674K in Q4 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Trexquant Investment reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 34,137 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $674K.
  • Trexquant Investment first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's MEDASSETS INC COM STK (DE) position peaked at $674K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.