Krensavage Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Krensavage Asset Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,442	Closed	-$1.73M	–	22
2016 Q1	$1.73M	Sell	34,442 -163	-0.5%	-$7.69K	0.62%	22
2015 Q4	$1.66M	Sell	34,605 -171,108	-83%	-$8.74M	0.53%	22
2015 Q3	$10.7M	Buy	205,713 +6,600	+3%	+$357K	3.87%	12
2015 Q2	$10.8M	Buy	199,113 +10,786	+6%	+$560K	4.08%	12
2015 Q1	$9.23M	Sell	188,327 -7,773	-4%	-$370K	4.2%	11
2014 Q4	$8.95M	Buy	+196,100	New	+$8.69M	4.98%	10

Other funds holding HRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Krensavage Asset Management's HRC Position: Q2 2016 in Review

Krensavage Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2016, closing a stake of 34,442 shares — an estimated $1.73M sold.

Krensavage Asset Management first reported a position in HRC in Q4 2014 and held it in 6 quarters. The position peaked at $10.8M in Q2 2015. 262 funds tracked by Wall St. Rank hold HRC as of Q2 2016.

Krensavage Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
Krensavage Asset Management sold 34,442 HILL-ROM HOLDINGS, INC. shares in Q2 2016, an estimated $1.73M.
Krensavage Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 6 quarters.
Krensavage Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $10.8M in Q2 2015.
262 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2016.

Based on Krensavage Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.