HealthCor Management’s Clovis Oncology, Inc. CLVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,491,376	Closed	-$5.86M	–	72
2019 Q3	$5.86M	Sell	1,491,376 -156,714	-10%	-$1.27M	0.23%	47
2019 Q2	$24.5M	Buy	1,648,090 +249,790	+18%	+$4.51M	0.97%	36
2019 Q1	$34.7M	Buy	+1,398,300	New	+$35.1M	1.47%	29
2018 Q4	–	Hold	0	–	–	–	50
2018 Q1	–	Sell	-973,840	Closed	-$66.2M	–	56
2017 Q4	$66.2M	Buy	973,840 +326,420	+50%	+$22.8M	2.16%	23
2017 Q3	$53.3M	Buy	647,420 +401,120	+163%	+$31.8M	2.07%	21
2017 Q2	$23.1M	Sell	246,300 -53,700	-18%	-$3.29M	0.86%	31
2017 Q1	$19.1M	Sell	300,000 -325,000	-52%	-$19.8M	0.88%	27
2016 Q4	$27.8M	Sell	625,000 -75,000	-11%	-$2.64M	1.59%	21
2016 Q3	$25.2M	Sell	700,000 -1,950,000	-74%	-$41.8M	1.58%	23
2016 Q2	$36.4M	Buy	2,650,000 +650,000	+33%	+$9.5M	2.08%	17
2016 Q1	$38.4M	Buy	2,000,000 +475,000	+31%	+$10.1M	2.28%	17
2015 Q4	$53.4M	Buy	+1,525,000	New	+$98.3M	3.24%	13
2014 Q2	–	Sell	-475,000	Closed	-$32.9M	–	76
2014 Q1	$32.9M	Buy	475,000 +376,437	+382%	+$27.6M	2.25%	20
2013 Q4	$5.94M	Sell	98,563 -157,458	-62%	-$8.56M	0.39%	41
2013 Q3	$15.6M	Buy	256,021 +131,021	+105%	+$9.29M	0.94%	37
2013 Q2	$8.37M	Buy	+125,000	New	+$5.62M	0.51%	39

Other funds holding CLVS