Walleye Trading
MDAS

Walleye Trading’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Walleye Trading’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
-110,960
Closed -$3.43M – 6290
2015
Q4 		$3.43M Buy
110,960
+106,960
+2,674% +$2.97M 0.03% 506
2015
Q3 		$80K Buy
+4,000
New +$85.2K ﹤0.01% 3140

Walleye Trading's MDAS Position: Q1 2016 in Review

Walleye Trading sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 110,960 shares — an estimated $3.43M sold.

Walleye Trading first reported a position in MDAS in Q3 2015 and held it in 2 quarters. The position peaked at $3.43M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Walleye Trading reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 110,960 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $3.43M.
  • Walleye Trading first reported a position in MEDASSETS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's MEDASSETS INC COM STK (DE) position peaked at $3.43M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.