LM
AH

Litespeed Management’s Accretive Health AH Stock Holding History

Litespeed Management’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,476,021
Closed -$8.95M – 28
2016
Q2 		$8.95M Buy
4,476,021
+679,000
+18% +$1.36M 2.06% 16
2016
Q1 		$9.68M Buy
3,797,021
+999,378
+36% +$2.55M 1.89% 15
2015
Q4 		$8.95M Buy
+2,797,643
New +$8.95M 1.31% 16

Other funds holding AH

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return