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Armistice Capital’s Tenet Healthcare THC Stock Holding History

Armistice Capital’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-264,000
Closed -$5.98M – 57
2016
Q3 		$5.98M Buy
264,000
+36,000
+16% +$937K 1.92% 20
2016
Q2 		$6.3M Buy
+228,000
New +$6.74M 2.4% 15
2016
Q1 		– Sell
-252,000
Closed -$7.64M – 40
2015
Q4 		$7.64M Buy
+252,000
New +$8.27M 2.72% 18

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital's THC Position: Q4 2016 in Review

Armistice Capital sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 264,000 shares — an estimated $5.98M sold.

Armistice Capital first reported a position in THC in Q4 2015 and held it in 3 quarters. The position peaked at $7.64M in Q4 2015. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Armistice Capital reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Armistice Capital sold 264,000 Tenet Healthcare shares in Q4 2016, an estimated $5.98M.
  • Armistice Capital first reported a position in Tenet Healthcare in Q4 2015 and held it in 3 quarters.
  • Armistice Capital's Tenet Healthcare position peaked at $7.64M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Armistice Capital's 13F filing for Q4 2016, filed 15 Feb 2017.