Foresite Capital Management II’s Universal American Corp UAM Stock Holding History

Foresite Capital Management II’s Portfolio UAM Stock Details UAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,820,791	Closed	-$21.6M	–	10
2016 Q3	$21.6M	Buy	2,820,791 +5,908	+0.2%	+$43.7K	10.3%	4
2016 Q2	$21.3M	Hold	2,814,883	–	–	14.59%	2
2016 Q1	$20.1M	Hold	2,814,883	–	–	9.84%	2
2015 Q4	$19.7M	Hold	2,814,883	–	–	6.61%	4
2015 Q3	$19.3M	Hold	2,814,883	–	–	5.85%	5
2015 Q2	$28.5M	Buy	+2,814,883	New	+$29.3M	10%	3
2015 Q1	–	Sell	-3,000,000	Closed	-$27.8M	–	21
2014 Q4	$27.8M	Buy	+3,000,000	New	+$26.1M	19.06%	1

Other funds holding UAM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BFA

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BIT

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Foresite Capital Management II's UAM Position: Q4 2016 in Review

Foresite Capital Management II sold out of Universal American Corp (UAM) in Q4 2016, closing a stake of 2,820,791 shares — an estimated $21.6M sold.

Foresite Capital Management II first reported a position in UAM in Q4 2014 and held it in 7 quarters. The position peaked at $28.5M in Q2 2015. 97 funds tracked by Wall St. Rank hold UAM as of Q4 2016.

Foresite Capital Management II reported no remaining Universal American Corp position as of Q4 2016 after selling out during the quarter.
Foresite Capital Management II sold 2,820,791 Universal American Corp shares in Q4 2016, an estimated $21.6M.
Foresite Capital Management II first reported a position in Universal American Corp in Q4 2014 and held it in 7 quarters.
Foresite Capital Management II's Universal American Corp position peaked at $28.5M in Q2 2015.
97 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2016.

Based on Foresite Capital Management II's 13F filing for Q4 2016, filed 10 Feb 2017.