Group One Trading’s Accretive Health AH Stock Holding History

Group One Trading’s Portfolio AH Stock Details AH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,500	Closed	-$27K	–	5878
2014 Q2	$27K	Hold	3,500	–	–	﹤0.01%	3976
2014 Q1	$28K	Sell	3,500 -1,200	-26%	-$10.6K	﹤0.01%	4043
2013 Q4	$43K	Sell	4,700 -17,700	-79%	-$152K	﹤0.01%	3750
2013 Q3	$204K	Sell	22,400 -11,900	-35%	-$118K	﹤0.01%	2368
2013 Q2	$371K	Buy	+34,300	New	+$361K	0.01%	1595

Other funds holding AH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading's AH Position: Q3 2014 in Review

Group One Trading sold out of Accretive Health (AH) in Q3 2014, closing a stake of 1,990 shares — an estimated $16K sold.

Group One Trading first reported a position in AH in Q3 2013 and held it in 4 quarters. The position peaked at $268K in Q4 2013. 7 funds tracked by Wall St. Rank hold AH as of Q3 2014.

Group One Trading reported no remaining Accretive Health position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 1,990 Accretive Health shares in Q3 2014, an estimated $16K.
Group One Trading first reported a position in Accretive Health in Q3 2013 and held it in 4 quarters.
Group One Trading's Accretive Health position peaked at $268K in Q4 2013.
7 funds tracked by Wall St. Rank held Accretive Health as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.