Decade Capital Management’s DaVita DVA Stock Holding History

Decade Capital Management’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
2015 Q1	–	Sell	-41,926	Closed	-$3.17M	–	153
2014 Q4	$3.17M	Sell	41,926 -196,096	-82%	-$14.8M	0.54%	52
2014 Q3	$17.4M	Sell	238,022 -15,228	-6%	-$1.11M	2.04%	10
2014 Q2	$18.3M	Buy	253,250 +6,730	+3%	+$468K	1.82%	14
2014 Q1	$17M	Sell	246,520 -110,000	-31%	-$7.31M	1.13%	18
2013 Q4	$22.6M	Buy	+356,520	New	+$20.9M	1.65%	15

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Decade Capital Management's DVA Position: Q1 2015 in Review

Decade Capital Management sold out of DaVita (DVA) in Q1 2015, closing a stake of 41,926 shares — an estimated $3.17M sold.

Decade Capital Management first reported a position in DVA in Q4 2013 and held it in 5 quarters. The position peaked at $22.6M in Q4 2013. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

Decade Capital Management reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 41,926 DaVita shares in Q1 2015, an estimated $3.17M.
Decade Capital Management first reported a position in DaVita in Q4 2013 and held it in 5 quarters.
Decade Capital Management's DaVita position peaked at $22.6M in Q4 2013.
485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.