FormulaFolio Investments’s Tenet Healthcare THC Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-17,777	Closed	-$1.03M	–	122
2015 Q2	$1.03M	Buy	+17,777	New	+$908K	0.29%	35

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

FormulaFolio Investments's THC Position: Q3 2015 in Review

FormulaFolio Investments sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 17,777 shares — an estimated $1.03M sold.

FormulaFolio Investments first reported a position in THC in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

FormulaFolio Investments reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
FormulaFolio Investments sold 17,777 Tenet Healthcare shares in Q3 2015, an estimated $1.03M.
FormulaFolio Investments first reported a position in Tenet Healthcare in Q2 2015 and held it in 1 quarter.
FormulaFolio Investments's Tenet Healthcare position peaked at $1.03M in Q2 2015.
311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.