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

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	–	6761
2015 Q4	$3.43M	Buy	110,960 +106,960	+2,674%	+$2.97M	0.19%	506
2015 Q3	$80K	Buy	+4,000	New	+$85.2K	﹤0.01%	3140