Cypress Funds’s HCA Healthcare HCA Stock Holding History

Cypress Funds’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,000	Closed	-$19.5M	–	25
2016 Q1	$19.5M	Sell	250,000 -115,000	-32%	-$8.03M	4.89%	8
2015 Q4	$24.7M	Buy	365,000 +55,000	+18%	+$3.84M	6.28%	3
2015 Q3	$24M	Buy	310,000 +65,000	+27%	+$5.76M	6.95%	5
2015 Q2	$22.2M	Sell	245,000 -23,000	-9%	-$1.84M	6.72%	6
2015 Q1	$20.2M	Hold	268,000	–	–	5.3%	11
2014 Q4	$19.7M	Buy	+268,000	New	+$18.8M	5.18%	12

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Cypress Funds's HCA Position: Q2 2016 in Review

Cypress Funds sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 250,000 shares — an estimated $19.5M sold.

Cypress Funds first reported a position in HCA in Q4 2014 and held it in 6 quarters. The position peaked at $24.7M in Q4 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

Cypress Funds reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
Cypress Funds sold 250,000 HCA Healthcare shares in Q2 2016, an estimated $19.5M.
Cypress Funds first reported a position in HCA Healthcare in Q4 2014 and held it in 6 quarters.
Cypress Funds's HCA Healthcare position peaked at $24.7M in Q4 2015.
613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Cypress Funds's 13F filing for Q2 2016, filed 9 Aug 2016.