Kepos Capital’s Tenet Healthcare THC Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-83,899	Closed	-$1.44M	–	404
2018 Q4	$1.44M	Hold	83,899	–	–	0.11%	174
2018 Q3	$2.39M	Buy	+83,899	New	+$2.77M	0.12%	151

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Kepos Capital's THC Position: Q1 2019 in Review

Kepos Capital sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 83,899 shares — an estimated $1.44M sold.

Kepos Capital first reported a position in THC in Q3 2018 and held it in 2 quarters. The position peaked at $2.39M in Q3 2018. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

Kepos Capital reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 83,899 Tenet Healthcare shares in Q1 2019, an estimated $1.44M.
Kepos Capital first reported a position in Tenet Healthcare in Q3 2018 and held it in 2 quarters.
Kepos Capital's Tenet Healthcare position peaked at $2.39M in Q3 2018.
260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.