Cable Hill Partners’s Accendra Health ACH Stock Holding History

Cable Hill Partners’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,875	Closed	-$55K	–	994
2017 Q3	$55K	Buy	1,875 +1,500	+400%	+$44.3K	0.03%	239
2017 Q2	$12K	Hold	375	–	–	0.01%	363
2017 Q1	$13K	Hold	375	–	–	0.01%	347
2016 Q4	$13K	Hold	375	–	–	0.01%	354
2016 Q3	$13K	Hold	375	–	–	0.01%	367
2016 Q2	$15K	Hold	375	–	–	0.01%	298
2016 Q1	$16K	Hold	375	–	–	0.01%	273
2015 Q4	$14K	Hold	375	–	–	0.01%	297
2015 Q3	$13K	Hold	375	–	–	0.01%	328
2015 Q2	$13K	Hold	375	–	–	0.01%	392
2015 Q1	$13K	Hold	375	–	–	0.01%	384
2014 Q4	$13K	Buy	+375	New	+$12.6K	0.01%	383

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cable Hill Partners's ACH Position: Q4 2017 in Review

Cable Hill Partners sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 1,875 shares — an estimated $55K sold.

Cable Hill Partners first reported a position in ACH in Q4 2014 and held it in 12 quarters. The position peaked at $55K in Q3 2017. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

Cable Hill Partners reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 1,875 Accendra Health shares in Q4 2017, an estimated $55K.
Cable Hill Partners first reported a position in Accendra Health in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's Accendra Health position peaked at $55K in Q3 2017.
230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.