Two Sigma Advisers’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-59,513	Closed	-$1.31M	–	2147
2015 Q2	$1.31M	Buy	+59,513	New	+$1.24M	0.01%	993
2015 Q1	–	Sell	-18,413	Closed	-$364K	–	2622
2014 Q4	$364K	Buy	+18,413	New	+$374K	﹤0.01%	1827
2014 Q2	–	Sell	-102,913	Closed	-$2.54M	–	2850
2014 Q1	$2.54M	Buy	+102,913	New	+$2.32M	0.02%	659
2013 Q4	–	Sell	-20,813	Closed	-$529K	–	2636
2013 Q3	$529K	Sell	20,813 -27,600	-57%	-$617K	0.01%	1346
2013 Q2	$859K	Buy	+48,413	New	+$870K	0.01%	957

Other funds holding MDAS

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

Two Sigma Advisers's MDAS Position: Q3 2015 in Review

Two Sigma Advisers sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 59,513 shares — an estimated $1.31M sold.

Two Sigma Advisers first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $2.54M in Q1 2014. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

Two Sigma Advisers reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 59,513 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $1.31M.
Two Sigma Advisers first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's MEDASSETS INC COM STK (DE) position peaked at $2.54M in Q1 2014.
160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.