Fortaleza Asset Management’s Tenet Healthcare THC Stock Holding History

Fortaleza 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
2015 Q3	–	Sell	-33,675	Closed	-$1.95M	–	210
2015 Q2	$1.95M	Buy	33,675 +11,985	+55%	+$612K	1.17%	33
2015 Q1	$1.07M	Sell	21,690 -445	-2%	-$20.8K	0.61%	61
2014 Q4	$1.12M	Hold	22,135	–	–	0.51%	70
2014 Q3	$1.31M	Sell	22,135 -6,115	-22%	-$341K	0.62%	59
2014 Q2	$1.33M	Buy	+28,250	New	+$1.28M	0.61%	61

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 $3.37T AUM 44.26% 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

Fortaleza Asset Management's THC Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 33,675 shares — an estimated $1.95M sold.

Fortaleza Asset Management first reported a position in THC in Q2 2014 and held it in 5 quarters. The position peaked at $1.95M in Q2 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

Fortaleza Asset Management reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 33,675 Tenet Healthcare shares in Q3 2015, an estimated $1.95M.
Fortaleza Asset Management first reported a position in Tenet Healthcare in Q2 2014 and held it in 5 quarters.
Fortaleza Asset Management's Tenet Healthcare position peaked at $1.95M in Q2 2015.
311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.