Ascend Capital’s DaVita DVA Stock Holding History

Ascend Capital’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-132,418	Closed	-$8.75M	–	143
2016 Q3	$8.75M	Buy	+132,418	New	+$9.32M	0.54%	66

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascend Capital's DVA Position: Q4 2016 in Review

Ascend Capital sold out of DaVita (DVA) in Q4 2016, closing a stake of 132,418 shares — an estimated $8.75M sold.

Ascend Capital first reported a position in DVA in Q3 2016 and held it in 1 quarter. The position peaked at $8.75M in Q3 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Ascend Capital reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 132,418 DaVita shares in Q4 2016, an estimated $8.75M.
Ascend Capital first reported a position in DaVita in Q3 2016 and held it in 1 quarter.
Ascend Capital's DaVita position peaked at $8.75M in Q3 2016.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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