EverPoint Asset Management’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-375,000	Closed	-$8.5M	–	523
2016 Q3	$8.5M	Buy	+375,000	New	+$9.76M	0.15%	175
2016 Q1	–	Sell	-100,000	Closed	-$3.03M	–	529
2015 Q4	$3.03M	Sell	100,000 -265,000	-73%	-$8.69M	0.06%	342
2015 Q3	$13.5M	Buy	365,000 +265,000	+265%	+$13.7M	0.35%	77
2015 Q2	$5.79M	Buy	100,000 +40,000	+67%	+$2.04M	0.11%	256
2015 Q1	$2.97M	Sell	60,000 -290,000	-83%	-$13.6M	0.06%	369
2014 Q4	$17.7M	Buy	+350,000	New	+$18.3M	0.4%	81

Other funds holding THC

GCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

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

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

EverPoint Asset Management sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 375,000 shares — an estimated $8.5M sold.

EverPoint Asset Management first reported a position in THC in Q4 2014 and held it in 6 quarters. The position peaked at $17.7M in Q4 2014. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

EverPoint Asset Management reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 375,000 Tenet Healthcare shares in Q4 2016, an estimated $8.5M.
EverPoint Asset Management first reported a position in Tenet Healthcare in Q4 2014 and held it in 6 quarters.
EverPoint Asset Management's Tenet Healthcare position peaked at $17.7M in Q4 2014.
257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

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