Iguana Healthcare Management’s Tenet Healthcare THC Stock Holding History

Iguana Healthcare Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$2.27M	–	79
2016 Q3	$2.27M	Sell	100,000 -50,000	-33%	-$1.3M	0.4%	65
2016 Q2	$4.15M	Sell	150,000 -25,000	-14%	-$739K	1.69%	20
2016 Q1	$5.06M	Buy	175,000 +100,000	+133%	+$2.6M	1.86%	19
2015 Q4	$2.27M	Buy	+75,000	New	+$2.46M	0.75%	40
2015 Q1	–	Sell	-75,000	Closed	-$3.8M	–	75
2014 Q4	$3.8M	Buy	75,000 +32,500	+76%	+$1.7M	1.84%	20
2014 Q3	$2.52M	Sell	42,500 -42,500	-50%	-$2.37M	1.35%	30
2014 Q2	$3.99M	Buy	+85,000	New	+$3.84M	1.86%	20

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

WRF

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

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

Iguana Healthcare Management's THC Position: Q4 2016 in Review

Iguana Healthcare Management sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.27M sold.

Iguana Healthcare Management first reported a position in THC in Q2 2014 and held it in 7 quarters. The position peaked at $5.06M in Q1 2016. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

Iguana Healthcare Management reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
Iguana Healthcare Management sold 100,000 Tenet Healthcare shares in Q4 2016, an estimated $2.27M.
Iguana Healthcare Management first reported a position in Tenet Healthcare in Q2 2014 and held it in 7 quarters.
Iguana Healthcare Management's Tenet Healthcare position peaked at $5.06M in Q1 2016.
257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Iguana Healthcare Management's 13F filing for Q4 2016, filed 14 Feb 2017.