Hood River Capital Management’s Centene CNC Stock Holding History

Hood River Capital Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-224	Closed	-$7K	–	96
2016 Q3	$7K	Hold	224	–	–	﹤0.01%	88
2016 Q2	$8K	Hold	224	–	–	﹤0.01%	86
2016 Q1	$7K	Hold	224	–	–	﹤0.01%	85
2015 Q4	$7K	Hold	224	–	–	﹤0.01%	88
2015 Q3	$6K	Hold	224	–	–	﹤0.01%	87
2015 Q2	$9K	Buy	+224	New	+$8.04K	﹤0.01%	84
2015 Q1	–	Sell	-559,868	Closed	-$14.5M	–	78
2014 Q4	$14.5M	Sell	559,868 -334,908	-37%	-$7.82M	1.84%	15
2014 Q3	$18.5M	Sell	894,776 -130,168	-13%	-$2.51M	2.56%	3
2014 Q2	$19.4M	Buy	1,024,944 +1,720	+0.2%	+$29.6K	2.59%	4
2014 Q1	$15.9M	Buy	1,023,224 +77,600	+8%	+$1.2M	2.12%	5
2013 Q4	$13.9M	Sell	945,624 -301,100	-24%	-$4.5M	2.08%	10
2013 Q3	$19.9M	Sell	1,246,724 -91,840	-7%	-$1.32M	2.93%	4
2013 Q2	$17.6M	Buy	+1,338,564	New	+$16.2M	2.71%	7

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