Kornitzer Capital Management’s Healthcare Services Group HCSG Stock Holding History

Kornitzer Capital Management’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-832,085	Closed	-$26.7M	–	468
2015 Q1	$26.7M	Sell	832,085 -760,687	-48%	-$24.6M	0.32%	105
2014 Q4	$49.3M	Sell	1,592,772 -80,305	-5%	-$2.38M	0.57%	60
2014 Q3	$47.9M	Buy	1,673,077 +334,580	+25%	+$9.31M	0.55%	60
2014 Q2	$39.4M	Sell	1,338,497 -8,425	-0.6%	-$249K	0.42%	83
2014 Q1	$39.1M	Buy	1,346,922 +240,252	+22%	+$6.59M	0.41%	78
2013 Q4	$31.4M	Buy	1,106,670 +731,170	+195%	+$20M	0.34%	85
2013 Q3	$9.67M	Buy	+375,500	New	+$9.41M	0.11%	180

Other funds holding HCSG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Kornitzer Capital Management's HCSG Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Healthcare Services Group (HCSG) in Q2 2015, closing a stake of 832,085 shares — an estimated $26.7M sold.

Kornitzer Capital Management first reported a position in HCSG in Q3 2013 and held it in 7 quarters. The position peaked at $49.3M in Q4 2014. 209 funds tracked by Wall St. Rank hold HCSG as of Q2 2015.

Kornitzer Capital Management reported no remaining Healthcare Services Group position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 832,085 Healthcare Services Group shares in Q2 2015, an estimated $26.7M.
Kornitzer Capital Management first reported a position in Healthcare Services Group in Q3 2013 and held it in 7 quarters.
Kornitzer Capital Management's Healthcare Services Group position peaked at $49.3M in Q4 2014.
209 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.