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GLG Partners’s DaVita DVA Stock Holding History

GLG Partners’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,000
Closed -$3.3M – 398
2016
Q3 		$3.3M Buy
+50,000
New +$3.52M 0.13% 236
2016
Q1 		– Sell
-20,000
Closed -$1.39M – 433
2015
Q4 		$1.39M Buy
+20,000
New +$1.47M 0.05% 276
2014
Q4 		– Sell
-138,875
Closed -$10.2M – 422
2014
Q3 		$10.2M Buy
+138,875
New +$10.2M 0.27% 124
2014
Q1 		– Sell
-26,800
Closed -$1.7M – 362
2013
Q4 		$1.7M Buy
+26,800
New +$1.57M 0.12% 128
2013
Q3 		– Sell
-706,128
Closed -$42.6M – 191
2013
Q2 		$42.6M Buy
+706,128
New +$44.1M 1.94% 13

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