FolioMetrix’s Tenet Healthcare THC Stock Holding History

FolioMetrix’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
2015 Q1	–	Sell	-3,559	Closed	-$223K	–	264
2014 Q4	$223K	Buy	+3,559	New	+$186K	0.16%	122

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WRF

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FolioMetrix's THC Position: Q1 2015 in Review

FolioMetrix sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 3,559 shares — an estimated $223K sold.

FolioMetrix first reported a position in THC in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

FolioMetrix reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 3,559 Tenet Healthcare shares in Q1 2015, an estimated $223K.
FolioMetrix first reported a position in Tenet Healthcare in Q4 2014 and held it in 1 quarter.
FolioMetrix's Tenet Healthcare position peaked at $223K in Q4 2014.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.