VIA
MDAS

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

Vident Investment Advisory’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
-31,570
Closed -$633K – 1060
2015
Q3 		$633K Buy
31,570
+5,843
+23% +$125K 0.09% 392
2015
Q2 		$568K Buy
25,727
+1,350
+6% +$28.2K 0.08% 420
2015
Q1 		$459K Buy
24,377
+10,570
+77% +$201K 0.09% 470
2014
Q4 		$273K Buy
+13,807
New +$280K 0.09% 490

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
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
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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

Vident Investment Advisory's MDAS Position: Q4 2015 in Review

Vident Investment Advisory sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 31,570 shares — an estimated $633K sold.

Vident Investment Advisory first reported a position in MDAS in Q4 2014 and held it in 4 quarters. The position peaked at $633K in Q3 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Vident Investment Advisory reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 31,570 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $633K.
  • Vident Investment Advisory first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's MEDASSETS INC COM STK (DE) position peaked at $633K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.