| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 87,480 | Sold Some | -13,956 | -13.75 % | $2,007,666 | $2,007,666 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 612,157 | Sold Some | -2,055,059 | -77.04 % | $14,049,003 | $14,049,003 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 20,800 | No Change | 0 | 0 % | $477,360 | $477,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 26,152 | Sold Some | -31,283 | -54.46 % | $600,188 | $600,188 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 269,550 | Added More | 15,800 | 6.22 % | $6,186,173 | $6,186,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 35,787 | No Change | 0 | 0 % | $821,312 | $821,312 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 147,000 | No Change | 0 | 0 % | $3,373,650 | $3,373,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,950 | Sold Some | -111 | -5.38 % | $44,753 | $44,753 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 119,750 | Added More | 42,500 | 55.01 % | $2,748,263 | $2,748,263 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 27,000 | New Holding | 27,000 | 100 % | $619,650 | $619,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 252,556 | Added More | 13,684 | 5.72 % | $5,796,160 | $5,796,160 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 130,791 | Sold Some | -96,290 | -42.40 % | $3,001,653 | $3,001,653 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Medassets Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,443 | Sold Some | -5,047 | -32.58 % | $241,233 | $239,667 | $-1,566 | -0.64 % | $757 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Medassets Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 12,920 | New Holding | 12,920 | 100 % | $288,116 | $296,514 | $8,398 | 2.91 % | $8,398 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Medassets Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 34,250 | Sold Some | -102,650 | -74.98 % | $763,775 | $786,038 | $22,263 | 2.91 % | $-66,723 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 26,402 | Sold Some | -1,667 | -5.93 % | $586,388 | $605,926 | $19,537 | 3.33 % | $-1,234 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 867,450 | New Holding | 867,450 | 100 % | $19,266,065 | $19,907,978 | $641,913 | 3.33 % | $641,913 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 68,200 | Added More | 11,025 | 19.28 % | $1,514,722 | $1,565,190 | $50,468 | 3.33 % | $8,159 | | | | | | News Article | History of M And T Bank Corp Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -28 | -100 % | | | | 3.33 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 28,490 | New Holding | 28,490 | 100 % | $632,763 | $653,846 | $21,083 | 3.33 % | $21,083 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 658,461 | Sold Some | -132,601 | -16.76 % | $14,624,419 | $15,111,680 | $487,261 | 3.33 % | $-98,125 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Medassets Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 353,814 | Added More | 124,089 | 54.01 % | $7,798,061 | $8,120,031 | $321,971 | 4.12 % | $112,921 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Medassets Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 146,773 | Added More | 56,840 | 63.20 % | $3,234,877 | $3,368,440 | $133,563 | 4.12 % | $51,724 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Medassets Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 235,600 | Sold Some | -269,600 | -53.36 % | $5,192,624 | $5,407,020 | $214,396 | 4.12 % | $-245,336 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Medassets Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 142,887 | No Change | 0 | 0 % | $3,134,941 | $3,279,257 | $144,316 | 4.60 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Medassets Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 25,715 | No Change | 0 | 0 % | $564,187 | $590,159 | $25,972 | 4.60 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Medassets Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 70,000 | No Change | 0 | 0 % | $1,535,800 | $1,606,500 | $70,700 | 4.60 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medassets Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 374,966 | Added More | 74,721 | 24.88 % | $8,080,517 | $8,605,470 | $524,952 | 6.49 % | $104,609 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Medassets Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -17,000 | -100 % | | | | 6.49 % | $-23,800 | | | | | | News Article | History of Huntington National Bank Ownership Of Medassets Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 110,000 | New Holding | 110,000 | 100 % | $2,403,500 | $2,524,500 | $121,000 | 5.03 % | $121,000 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Medassets Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 706,470 | Sold Some | -5,330 | -0.74 % | $15,436,370 | $16,213,487 | $777,117 | 5.03 % | $-5,863 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Medassets Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 35,000 | New Holding | 35,000 | 100 % | $764,750 | $803,250 | $38,500 | 5.03 % | $38,500 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Medassets Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,326 | New Holding | 1,326 | 100 % | $30,538 | $30,432 | $-106 | -0.34 % | $-106 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Medassets Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 81,515 | Sold Some | -15,500 | -15.97 % | $1,877,290 | $1,870,769 | $-6,521 | -0.34 % | $1,240 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Medassets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 82,525 | Sold Some | -102,533 | -55.40 % | $2,026,814 | $1,893,949 | $-132,865 | -6.55 % | $165,078 | | | | | | News Article | History of Blackrock Inc Ownership Of Medassets Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,668,453 | Added More | 938,956 | 128.71 % | $34,086,495 | $38,290,996 | $4,204,502 | 12.33 % | $2,366,169 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Medassets Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | | Sold All | -690 | -100 % | | | | 12.33 % | $-1,739 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Medassets Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tephens Inc | Institution | 186,635 | New Holding | 186,635 | 100 % | $3,812,953 | $4,283,273 | $470,320 | 12.33 % | $470,320 | | | | | | News Article | History of Tephens Inc Ownership Of Medassets Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 88,608 | Added More | 75,988 | 602.12 % | $1,810,261 | $2,033,554 | $223,292 | 12.33 % | $191,490 | | | | | | News Article | History of Us Bancorp De Ownership Of Medassets Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,342 | No Change | 0 | 0 % | $27,283 | $30,799 | $3,516 | 12.88 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Medassets Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 363,957 | Added More | 334,987 | 1156.32 % | $7,399,246 | $8,352,813 | $953,567 | 12.88 % | $877,666 | | | | | | News Article | History of Morgan Stanley Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 98,127 | Added More | 83,278 | 560.83 % | $1,999,828 | $2,252,015 | $252,186 | 12.61 % | $214,024 | | | | | | News Article | History of American International Group Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,528,670 | Sold Some | -12,490 | -0.81 % | $31,154,295 | $35,082,977 | $3,928,682 | 12.61 % | $-32,099 | | | | | | News Article | History of Axa Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 27,500 | New Holding | 27,500 | 100 % | $560,450 | $631,125 | $70,675 | 12.61 % | $70,675 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | 72,057 | Sold Some | -100,000 | -58.12 % | $1,468,522 | $1,653,708 | $185,186 | 12.61 % | $-257,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -14,168 | -100 % | | | | 12.61 % | $-36,412 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 15,474 | Sold Some | -17,576 | -53.18 % | $315,360 | $355,128 | $39,768 | 12.61 % | $-45,170 | | | | | | News Article | History of Citigroup Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 9,500 | New Holding | 9,500 | 100 % | $193,610 | $218,025 | $24,415 | 12.61 % | $24,415 | | | | | | News Article | History of Credit Agricole S A Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -256,000 | -100 % | | | | 12.61 % | $-657,920 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 68,533 | New Holding | 68,533 | 100 % | $1,396,703 | $1,572,832 | $176,130 | 12.61 % | $176,130 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 318,204 | New Holding | 318,204 | 100 % | $6,484,998 | $7,302,782 | $817,784 | 12.61 % | $817,784 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 145,900 | No Change | 0 | 0 % | $2,973,442 | $3,348,405 | $374,963 | 12.61 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 890,170 | Added More | 102,800 | 13.05 % | $18,141,665 | $20,429,402 | $2,287,737 | 12.61 % | $264,196 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 59,900 | New Holding | 59,900 | 100 % | $1,220,762 | $1,374,705 | $153,943 | 12.61 % | $153,943 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 313,230 | Sold Some | -972,370 | -75.63 % | $6,383,627 | $7,188,629 | $805,001 | 12.61 % | $-2,498,991 | | | | | | News Article | History of Fmr Corp Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -965,600 | -100 % | | | | 12.61 % | $-2,481,592 | | | | | | News Article | History of Friess Associates Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Management L P | Institution | 25,000 | New Holding | 25,000 | 100 % | $509,500 | $573,750 | $64,250 | 12.61 % | $64,250 | | | | | | News Article | History of Galleon Management L P Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 75,893 | Added More | 18,191 | 31.52 % | $1,546,699 | $1,741,744 | $195,045 | 12.61 % | $46,751 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 345,216 | Added More | 80,134 | 30.22 % | $7,035,502 | $7,922,707 | $887,205 | 12.61 % | $205,944 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -16,151 | -100 % | | | | 12.61 % | $-41,508 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 11,900 | New Holding | 11,900 | 100 % | $242,522 | $273,105 | $30,583 | 12.61 % | $30,583 | | | | | | News Article | History of Ing Groep Nv Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 311,623 | Added More | 7,623 | 2.50 % | $6,350,877 | $7,151,748 | $800,871 | 12.61 % | $19,591 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 266,210 | Added More | 32,745 | 14.02 % | $5,425,360 | $6,109,520 | $684,160 | 12.61 % | $84,155 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 328,558 | Sold Some | -83,189 | -20.20 % | $6,696,012 | $7,540,406 | $844,394 | 12.61 % | $-213,796 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 7,960 | New Holding | 7,960 | 100 % | $162,225 | $182,682 | $20,457 | 12.61 % | $20,457 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 17,620 | New Holding | 17,620 | 100 % | $359,096 | $404,379 | $45,283 | 12.61 % | $45,283 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,012,550 | Added More | 230,740 | 29.51 % | $20,635,769 | $23,238,023 | $2,602,254 | 12.61 % | $593,002 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,815 | New Holding | 9,815 | 100 % | $200,030 | $225,254 | $25,225 | 12.61 % | $25,225 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 3,550 | New Holding | 3,550 | 100 % | $72,349 | $81,473 | $9,124 | 12.61 % | $9,124 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 328,314 | Added More | 145,239 | 79.33 % | $6,691,039 | $7,534,806 | $843,767 | 12.61 % | $373,264 | | | | | | News Article | History of Northern Trust Corp Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 4,898 | New Holding | 4,898 | 100 % | $99,821 | $112,409 | $12,588 | 12.61 % | $12,588 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 700 | No Change | 0 | 0 % | $14,266 | $16,065 | $1,799 | 12.61 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polar Capital Llp | Institution | 42,000 | New Holding | 42,000 | 100 % | $855,960 | $963,900 | $107,940 | 12.61 % | $107,940 | | | | | | News Article | History of Polar Capital Llp Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,173,637 | Added More | 991,314 | 45.42 % | $64,678,722 | $72,834,969 | $8,156,247 | 12.61 % | $2,547,677 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Investment Counsel | Institution | 77,250 | New Holding | 77,250 | 100 % | $1,574,355 | $1,772,888 | $198,533 | 12.61 % | $198,533 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -1,591 | -100 % | | | | 12.61 % | $-4,089 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 890 | New Holding | 890 | 100 % | $18,138 | $20,426 | $2,287 | 12.61 % | $2,287 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | | Sold All | -25,000 | -100 % | | | | 12.61 % | $-64,250 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 1,227 | Sold Some | -3,635 | -74.76 % | $25,006 | $28,160 | $3,153 | 12.61 % | $-9,342 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 26,825 | Sold Some | -297,996 | -91.74 % | $546,694 | $615,634 | $68,940 | 12.61 % | $-765,850 | | | | | | News Article | History of Russell Frank Co Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 38,500 | New Holding | 38,500 | 100 % | $784,630 | $883,575 | $98,945 | 12.61 % | $98,945 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tokum Capital Management Lp | Institution | 28,472 | New Holding | 28,472 | 100 % | $580,259 | $653,432 | $73,173 | 12.61 % | $73,173 | | | | | | News Article | History of Tokum Capital Management Lp Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 902,534 | Added More | 32,427 | 3.72 % | $18,393,643 | $20,713,155 | $2,319,512 | 12.61 % | $83,337 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wagonhound Investments Lp | Institution | 19,448 | New Holding | 19,448 | 100 % | $396,350 | $446,332 | $49,981 | 12.61 % | $49,981 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 11,500 | Sold Some | -13,500 | -54.00 % | $234,370 | $263,925 | $29,555 | 12.61 % | $-34,695 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 132,700 | New Holding | 132,700 | 100 % | $2,704,426 | $3,045,465 | $341,039 | 12.61 % | $341,039 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 143,313 | Added More | 120,495 | 528.06 % | $2,973,745 | $3,289,033 | $315,289 | 10.60 % | $265,089 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 151,973 | Added More | 71,609 | 89.10 % | $3,153,440 | $3,487,780 | $334,341 | 10.60 % | $157,540 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 724 | Sold Some | -199,812 | -99.63 % | $15,023 | $16,616 | $1,593 | 10.60 % | $-439,586 | | | | | | News Article | History of Barclays Plc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 210,100 | New Holding | 210,100 | 100 % | $4,359,575 | $4,821,795 | $462,220 | 10.60 % | $462,220 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | I Investment Management Inc | Institution | 162,969 | Added More | 31,863 | 24.30 % | $3,381,607 | $3,740,139 | $358,532 | 10.60 % | $70,099 | | | | | | News Article | History of I Investment Management Inc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 11,900 | Added More | 4,800 | 67.60 % | $246,925 | $273,105 | $26,180 | 10.60 % | $10,560 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,726,903 | Added More | 85,395 | 5.20 % | $35,833,237 | $39,632,424 | $3,799,187 | 10.60 % | $187,869 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lucrum Capital Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $518,750 | $573,750 | $55,000 | 10.60 % | $55,000 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 94,447 | Sold Some | -45,789 | -32.65 % | $1,959,775 | $2,167,559 | $207,783 | 10.60 % | $-100,736 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mccormack Advisors International | Institution | 85,981 | Added More | 36,204 | 72.73 % | $1,784,106 | $1,973,264 | $189,158 | 10.60 % | $79,649 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Next Century Growth Investors Llc | Institution | | Sold All | -2,129,595 | -100 % | | | | 10.60 % | $-4,685,109 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 15,388 | New Holding | 15,388 | 100 % | $319,301 | $353,155 | $33,854 | 10.60 % | $33,854 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 708,314 | Added More | 208,074 | 41.59 % | $14,697,516 | $16,255,806 | $1,558,291 | 10.60 % | $457,763 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 10,741 | Sold Some | -15,480 | -59.03 % | $222,876 | $246,506 | $23,630 | 10.60 % | $-34,056 | | | | | | News Article | History of Ubs Ag Ownership Of Medassets Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 790,363 | Added More | 530,484 | 204.12 % | $16,400,032 | $18,138,831 | $1,738,799 | 10.60 % | $1,167,065 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Medassets Inc |
| 2009-08-13 | 2008-03-31 | 13F-HR/A | Atellite Asset Management Lp | Institution | | Sold All | -632,960 | -100 % | | | | 10.60 % | $-1,392,512 | | | | | | News Article | History of Atellite Asset Management Lp Ownership Of Medassets Inc |
| 2009-08-12 | 2009-08-10 | 4 | Gressett Scott E | Insider | 118,614 | Sold Some | -3,100 | -2.54 % | $2,458,868 | $2,722,191 | $263,323 | 10.70 % | $-6,882 | | X | | | Chief Accounting Officer | News Article | History of Gressett Scott E Ownership Of Medassets Inc |
| 2009-08-12 | 2009-08-10 | 4 | Gressett Scott E | Insider | 118,514 | Sold Some | -100 | -0.08 % | $2,456,795 | $2,719,896 | $263,101 | 10.70 % | $-222 | | X | | | Chief Accounting Officer | News Article | History of Gressett Scott E Ownership Of Medassets Inc |
| 2009-08-12 | 2009-08-10 | 4 | Gressett Scott E | Insider | 118,114 | Sold Some | -400 | -0.33 % | $2,448,503 | $2,710,716 | $262,213 | 10.70 % | $-888 | | X | | | Chief Accounting Officer | News Article | History of Gressett Scott E Ownership Of Medassets Inc |
| 2009-08-12 | 2009-08-10 | 4 | Gressett Scott E | Insider | 117,514 | Sold Some | -600 | -0.50 % | $2,436,065 | $2,696,946 | $260,881 | 10.70 % | $-1,332 | | X | | | Chief Accounting Officer | News Article | History of Gressett Scott E Ownership Of Medassets Inc |
| 2009-08-12 | 2009-08-10 | 4 | Gressett Scott E | Insider | 116,714 | Sold Some | -800 | -0.68 % | $2,419,481 | $2,678,586 | $259,105 | 10.70 % | $-1,776 | | X | | | Chief Accounting Officer | News Article | History of Gressett Scott E Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Adams Street Partners Llc | Institution | | Sold All | -25,409 | -100 % | | | | 10.70 % | $-56,408 | | | | | | News Article | History of Adams Street Partners Llc Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 2,667,216 | Added More | 2,052,081 | 333.59 % | $55,291,388 | $61,212,607 | $5,921,220 | 10.70 % | $4,555,620 | | | | | | News Article | History of Blair William And Co Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | 88,090 | Sold Some | -14,860 | -14.43 % | $1,826,106 | $2,021,666 | $195,560 | 10.70 % | $-32,989 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 905,555 | Added More | 68,500 | 8.18 % | $18,772,155 | $20,782,487 | $2,010,332 | 10.70 % | $152,070 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 17,569 | Sold Some | -2,625 | -12.99 % | $364,205 | $403,209 | $39,003 | 10.70 % | $-5,828 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 57,435 | Added More | 26,608 | 86.31 % | $1,190,628 | $1,318,133 | $127,506 | 10.70 % | $59,070 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 63,725 | New Holding | 63,725 | 100 % | $1,321,019 | $1,462,489 | $141,470 | 10.70 % | $141,470 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 17,143 | No Change | 0 | 0 % | $355,374 | $393,432 | $38,057 | 10.70 % | $0 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | | Sold All | -51,005 | -100 % | | | | 10.70 % | $-113,231 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 2,413 | New Holding | 2,413 | 100 % | $50,021 | $55,378 | $5,357 | 10.70 % | $5,357 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 51,300 | New Holding | 51,300 | 100 % | $1,063,449 | $1,177,335 | $113,886 | 10.70 % | $113,886 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Medassets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | White Pine Capital Llc | Institution | 11,199 | Sold Some | -4,500 | -28.66 % | $232,155 | $257,017 | $24,862 | 10.70 % | $-9,990 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 1,161 | Sold Some | -1,081 | -48.21 % | $23,406 | $26,645 | $3,239 | 13.83 % | $-3,016 | | | | | | News Article | History of Amvescap Plc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 185,058 | Added More | 55,733 | 43.09 % | $3,730,769 | $4,247,081 | $516,312 | 13.83 % | $155,495 | | | | | | News Article | History of Blackrock Inc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Q Capital Llc | Institution | 8,641 | No Change | 0 | 0 % | $174,203 | $198,311 | $24,108 | 13.83 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 845,200 | No Compare | | | $17,039,232 | $19,397,340 | $2,358,108 | 13.83 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 34,529 | Added More | 2,215 | 6.85 % | $696,105 | $792,441 | $96,336 | 13.83 % | $6,180 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 92,340 | Added More | 5,778 | 6.67 % | $1,861,574 | $2,119,203 | $257,629 | 13.83 % | $16,121 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Medassets Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 396,201 | Sold Some | -157,500 | -28.44 % | $7,987,412 | $9,092,813 | $1,105,401 | 13.83 % | $-439,425 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analytic Asset Management Inc | Institution | 60,395 | New Holding | 60,395 | 100 % | $1,229,642 | $1,386,065 | $156,423 | 12.72 % | $156,423 | | | | | | News Article | History of Analytic Asset Management Inc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | | Sold All | -20,834 | -100 % | | | | 12.72 % | $-53,960 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 300,245 | Added More | 121,334 | 67.81 % | $6,112,988 | $6,890,623 | $777,635 | 12.72 % | $314,255 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -16,029 | -100 % | | | | 12.72 % | $-41,515 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gould Investment Partners Llc | Institution | 74,900 | Added More | 17,400 | 30.26 % | $1,524,964 | $1,718,955 | $193,991 | 12.72 % | $45,066 | | | | | | News Article | History of Gould Investment Partners Llc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 253,750 | Added More | 102,200 | 67.43 % | $5,166,350 | $5,823,563 | $657,213 | 12.72 % | $264,698 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,626 | Added More | 15,857 | 72.84 % | $766,065 | $863,517 | $97,451 | 12.72 % | $41,070 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nicholas Co Inc | Institution | 97,015 | Added More | 11,000 | 12.78 % | $1,975,225 | $2,226,494 | $251,269 | 12.72 % | $28,490 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Raymond James And Associate | Institution | 10,875 | New Holding | 10,875 | 100 % | $221,415 | $249,581 | $28,166 | 12.72 % | $28,166 | | | | | | News Article | History of Raymond James And Associate Ownership Of Medassets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,777,700 | Sold Some | -204,700 | -10.32 % | $36,193,972 | $40,798,215 | $4,604,243 | 12.72 % | $-530,173 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Medassets Inc |
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