Hudson Bay Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Hudson Bay Capital Management’s Portfolio EVHC Stock Details EVHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-287,100	Closed	-$9.92M	–	928
2017 Q4	$9.92M	Buy	+287,100	New	+$10M	0.21%	79
2017 Q1	–	Sell	-184,231	Closed	-$11.7M	–	962
2016 Q4	$11.7M	Buy	184,231 +8,040	+5%	+$525K	0.24%	86
2016 Q3	$11.7M	Hold	176,191	–	–	0.28%	62
2016 Q2	$13.4M	Buy	+176,191	New	+$12.5M	0.41%	39
2015 Q2	–	Sell	-159,335	Closed	-$18.3M	–	277
2015 Q1	$18.3M	Buy	+159,335	New	+$17.3M	0.49%	42
2014 Q4	–	Sell	-150,617	Closed	-$15.6M	–	254
2014 Q3	$15.6M	Buy	150,617 +75,326	+100%	+$7.99M	0.44%	52
2014 Q2	$8.1M	Buy	75,291 +17,309	+30%	+$1.78M	0.25%	79
2014 Q1	$5.87M	Buy	+57,982	New	+$5.8M	0.16%	88

Other funds holding EVHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's EVHC Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q1 2018, closing a stake of 287,100 shares — an estimated $9.92M sold.

Hudson Bay Capital Management first reported a position in EVHC in Q1 2014 and held it in 8 quarters. The position peaked at $18.3M in Q1 2015. 388 funds tracked by Wall St. Rank hold EVHC as of Q1 2018.

Hudson Bay Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q1 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 287,100 Envision Healthcare Holdings Inc shares in Q1 2018, an estimated $9.92M.
Hudson Bay Capital Management first reported a position in Envision Healthcare Holdings Inc in Q1 2014 and held it in 8 quarters.
Hudson Bay Capital Management's Envision Healthcare Holdings Inc position peaked at $18.3M in Q1 2015.
388 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.