Granite Point Capital Management’s Cerner Corp CERN Stock Holding History

Granite Point Capital Management’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$1.08M	–	109
2015 Q3	$1.08M	Hold	18,000	–	–	0.74%	33
2015 Q2	$1.24M	Buy	+18,000	New	+$1.26M	0.36%	41

Other funds holding CERN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

WRF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granite Point Capital Management's CERN Position: Q4 2015 in Review

Granite Point Capital Management sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 18,000 shares — an estimated $1.08M sold.

Granite Point Capital Management first reported a position in CERN in Q2 2015 and held it in 2 quarters. The position peaked at $1.24M in Q2 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

Granite Point Capital Management reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
Granite Point Capital Management sold 18,000 Cerner Corp shares in Q4 2015, an estimated $1.08M.
Granite Point Capital Management first reported a position in Cerner Corp in Q2 2015 and held it in 2 quarters.
Granite Point Capital Management's Cerner Corp position peaked at $1.24M in Q2 2015.
644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.