Manifold Partners’s HCA Healthcare HCA Stock Holding History

Manifold Partners’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,090	Closed	-$316K	–	94
2015 Q3	$316K	Sell	4,090 -8,210	-67%	-$727K	0.29%	45
2015 Q2	$1.12M	Sell	12,300 -1,900	-13%	-$152K	1%	27
2015 Q1	$1.07M	Buy	+14,200	New	+$1.02M	1.05%	33

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BIT

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Manifold Partners's HCA Position: Q4 2015 in Review

Manifold Partners sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 4,090 shares — an estimated $316K sold.

Manifold Partners first reported a position in HCA in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 585 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

Manifold Partners reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 4,090 HCA Healthcare shares in Q4 2015, an estimated $316K.
Manifold Partners first reported a position in HCA Healthcare in Q1 2015 and held it in 3 quarters.
Manifold Partners's HCA Healthcare position peaked at $1.12M in Q2 2015.
585 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.