EverPoint Asset Management’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.65M	Sell	100,000 -75,000	-43%	-$1.27M	0.03%	342
2016 Q3	$3.2M	Sell	175,000 -150,000	-46%	-$2.63M	0.06%	297
2016 Q2	$5.21M	Buy	+325,000	New	+$3.79M	0.1%	221
2016 Q1	–	Sell	-215,000	Closed	-$3.86M	–	527
2015 Q4	$3.86M	Sell	215,000 -100,000	-32%	-$1.85M	0.08%	287
2015 Q3	$7.02M	Buy	+315,000	New	+$8.51M	0.18%	169

Other funds holding TDOC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BFA

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

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

EverPoint Asset Management reduced its Teladoc Health (TDOC) stake by 43% in Q4 2016, selling an estimated $1.27M and leaving 100,000 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #342.

EverPoint Asset Management first reported a position in TDOC in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.02M in Q3 2015. 108 funds tracked by Wall St. Rank hold TDOC as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Teladoc Health worth $1.65M as of Q4 2016.
EverPoint Asset Management sold 75,000 Teladoc Health shares in Q4 2016, an estimated $1.27M.
Teladoc Health made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #342 holding.
EverPoint Asset Management first reported a position in Teladoc Health in Q3 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Teladoc Health position peaked at $7.02M in Q3 2015.
108 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2016.

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