Index Management Solutions’s Tenet Healthcare THC Stock Holding History

Index Management Solutions’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
2015 Q3	$3K	Sell	83 -21	-20%	-$1.08K	﹤0.01%	682
2015 Q2	$6K	Sell	104 -158	-60%	-$8.07K	0.01%	665
2015 Q1	$13K	Sell	262 -471	-64%	-$22K	0.01%	528
2014 Q4	$37K	Sell	733 -423	-37%	-$22.1K	0.01%	529
2014 Q3	$69K	Sell	1,156 -313	-21%	-$17.5K	0.01%	790
2014 Q2	$69K	Sell	1,469 -851	-37%	-$38.5K	0.01%	764
2014 Q1	$99K	Buy	2,320 +1,101	+90%	+$48.6K	0.02%	460
2013 Q4	$51K	Buy	1,219 +265	+28%	+$11.5K	0.01%	504
2013 Q3	$39K	Buy	+954	New	+$39.9K	0.01%	569

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WRF

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Index Management Solutions's THC Position: Q3 2015 in Review

Index Management Solutions reduced its Tenet Healthcare (THC) stake by 20% in Q3 2015, selling an estimated $1.08K and leaving 83 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Index Management Solutions first reported a position in THC in Q3 2013 and has held it in 9 quarters since. The position peaked at $99K in Q1 2014. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

Index Management Solutions held 83 shares of Tenet Healthcare worth $3K as of Q3 2015.
Index Management Solutions sold 21 Tenet Healthcare shares in Q3 2015, an estimated $1.08K.
Tenet Healthcare made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #682 holding.
Index Management Solutions first reported a position in Tenet Healthcare in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Tenet Healthcare position peaked at $99K in Q1 2014.
311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.