Bellevue Group’s Surgery Partners SGRY Stock Holding History

Bellevue Group’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,000	Closed	-$532K	–	146
2018 Q1	$532K	Hold	31,000	–	–	0.05%	119
2017 Q4	$375K	Hold	31,000	–	–	0.04%	130
2017 Q3	$321K	Hold	31,000	–	–	0.03%	131
2017 Q2	$705K	Buy	31,000 +20,500	+195%	+$422K	0.08%	119
2017 Q1	$205K	Sell	10,500 -4,500	-30%	-$87.4K	0.03%	131
2016 Q4	$238K	Hold	15,000	–	–	0.05%	119
2016 Q3	$304K	Hold	15,000	–	–	0.05%	118
2016 Q2	$269K	Buy	15,000 +5,000	+50%	+$74.4K	0.05%	117
2016 Q1	$133K	Buy	+10,000	New	+$155K	0.02%	125

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Bellevue Group's SGRY Position: Q2 2018 in Review

Bellevue Group sold out of Surgery Partners (SGRY) in Q2 2018, closing a stake of 31,000 shares — an estimated $532K sold.

Bellevue Group first reported a position in SGRY in Q1 2016 and held it in 9 quarters. The position peaked at $705K in Q2 2017. 82 funds tracked by Wall St. Rank hold SGRY as of Q2 2018.

Bellevue Group reported no remaining Surgery Partners position as of Q2 2018 after selling out during the quarter.
Bellevue Group sold 31,000 Surgery Partners shares in Q2 2018, an estimated $532K.
Bellevue Group first reported a position in Surgery Partners in Q1 2016 and held it in 9 quarters.
Bellevue Group's Surgery Partners position peaked at $705K in Q2 2017.
82 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2018.

Based on Bellevue Group's 13F filing for Q2 2018, filed 7 Aug 2018.