ID
THC icon

Integral Derivatives’s Tenet Healthcare THC Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-62,700
Closed -$951K – 989
2017
Q4 		$951K Sell
62,700
-14,900
-19% -$210K 0.02% 500
2017
Q3 		$1.27M Buy
77,600
+66,900
+625% +$1.13M 0.02% 414
2017
Q2 		$207K Sell
10,700
-1,000
-9% -$17.4K ﹤0.01% 973
2017
Q1 		$207K Buy
+11,700
New +$217K ﹤0.01% 1010
2014
Q3 		– Sell
-6,100
Closed -$286K – 1534
2014
Q2 		$286K Buy
+6,100
New +$276K 0.01% 1105

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's THC Position: Q3 2015 in Review

Integral Derivatives sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 3,803 shares — an estimated $220K sold.

Integral Derivatives first reported a position in THC in Q2 2015 and held it in 1 quarter. The position peaked at $220K in Q2 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

  • Integral Derivatives reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 3,803 Tenet Healthcare shares in Q3 2015, an estimated $220K.
  • Integral Derivatives first reported a position in Tenet Healthcare in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Tenet Healthcare position peaked at $220K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.