VEPM
MDAS

Vista Equity Partners Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Vista Equity Partners 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
2015
Q2 		– Sell
-133,748
Closed -$2.52M – 31
2015
Q1 		$2.52M Buy
+133,748
New +$2.55M 1.44% 16

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 $500M AUM 25.3% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vista Equity Partners Management's MDAS Position: Q2 2015 in Review

Vista Equity Partners Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 133,748 shares — an estimated $2.52M sold.

Vista Equity Partners Management first reported a position in MDAS in Q1 2015 and held it in 1 quarter. The position peaked at $2.52M in Q1 2015. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Vista Equity Partners Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Vista Equity Partners Management sold 133,748 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $2.52M.
  • Vista Equity Partners Management first reported a position in MEDASSETS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Vista Equity Partners Management's MEDASSETS INC COM STK (DE) position peaked at $2.52M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Vista Equity Partners Management's 13F filing for Q2 2015, filed 17 Aug 2015.