KCM
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Kennedy Capital Management’s Tenet Healthcare THC Stock Holding History

Kennedy Capital 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
2017
Q2 		– Sell
-87,718
Closed -$1.55M – 753
2017
Q1 		$1.55M Buy
+87,718
New +$1.63M 0.03% 623
2015
Q4 		– Sell
-106,951
Closed -$3.95M – 753
2015
Q3 		$3.95M Sell
106,951
-20,783
-16% -$1.07M 0.08% 427
2015
Q2 		$7.39M Sell
127,734
-33,221
-21% -$1.7M 0.13% 269
2015
Q1 		$7.97M Buy
160,955
+23,958
+17% +$1.12M 0.14% 265
2014
Q4 		$6.94M Buy
136,997
+70,863
+107% +$3.7M 0.13% 298
2014
Q3 		$3.93M Buy
+66,134
New +$3.69M 0.08% 432

Other funds holding THC

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Harris Associates
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Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return