361 Capital’s US Physical Therapy USPH Stock Holding History

361 Capital’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,929	Closed	-$2.47M	–	401
2019 Q3	$2.47M	Sell	18,929 -6,941	-27%	-$904K	0.46%	102
2019 Q2	$3.17M	Sell	25,870 -1,825	-7%	-$210K	0.56%	19
2019 Q1	$2.91M	Buy	27,695 +2,344	+9%	+$252K	0.51%	61
2018 Q4	$2.6M	Buy	25,351 +10,589	+72%	+$1.18M	0.53%	27
2018 Q3	$1.75M	Buy	+14,762	New	+$1.67M	0.38%	109

Other funds holding USPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's USPH Position: Q4 2019 in Review

361 Capital sold out of US Physical Therapy (USPH) in Q4 2019, closing a stake of 18,929 shares — an estimated $2.47M sold.

361 Capital first reported a position in USPH in Q3 2018 and held it in 5 quarters. The position peaked at $3.17M in Q2 2019. 213 funds tracked by Wall St. Rank hold USPH as of Q4 2019.

361 Capital reported no remaining US Physical Therapy position as of Q4 2019 after selling out during the quarter.
361 Capital sold 18,929 US Physical Therapy shares in Q4 2019, an estimated $2.47M.
361 Capital first reported a position in US Physical Therapy in Q3 2018 and held it in 5 quarters.
361 Capital's US Physical Therapy position peaked at $3.17M in Q2 2019.
213 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.