EverPoint Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

EverPoint Asset Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.21M	Buy	+75,000	New	+$4.25M	0.08%	270
2016 Q3	–	Sell	-510,000	Closed	-$25.7M	–	533
2016 Q2	$25.7M	Buy	510,000 +60,000	+13%	+$3.02M	0.51%	47
2016 Q1	$22.6M	Buy	+450,000	New	+$21.2M	0.45%	47
2015 Q2	–	Sell	-200,000	Closed	-$9.8M	–	629
2015 Q1	$9.8M	Buy	200,000 +135,000	+208%	+$6.43M	0.19%	172
2014 Q4	$2.96M	Buy	+65,000	New	+$2.88M	0.07%	325

Other funds holding HRC

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

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

BFA

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EverPoint Asset Management's HRC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in HILL-ROM HOLDINGS, INC. (HRC) in Q4 2016: 75,000 shares worth $4.21M. The stake represents 0.08% of the portfolio and ranks #270 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in HRC as recently as Q2 2016.

EverPoint Asset Management first reported a position in HRC in Q4 2014 and has held it in 5 quarters since. The position peaked at $25.7M in Q2 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

EverPoint Asset Management held 75,000 shares of HILL-ROM HOLDINGS, INC. worth $4.21M as of Q4 2016.
HILL-ROM HOLDINGS, INC. was a new EverPoint Asset Management position in Q4 2016.
HILL-ROM HOLDINGS, INC. made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #270 holding.
EverPoint Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and has held it in 5 quarters since.
EverPoint Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $25.7M in Q2 2016.
287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.