Martingale Asset Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Martingale Asset Management’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,705	Closed	-$496K	–	1035
2016 Q4	$496K	Sell	10,705 -30,200	-74%	-$1.35M	0.01%	826
2016 Q3	$2M	Buy	40,905 +25,897	+173%	+$1.19M	0.03%	511
2016 Q2	$716K	Sell	15,008 -1,007	-6%	-$46.5K	0.01%	600
2016 Q1	$742K	Sell	16,015 -33,742	-68%	-$1.41M	0.01%	576
2015 Q4	$1.98M	Buy	49,757 +10,222	+26%	+$356K	0.04%	308
2015 Q3	$1.29M	Sell	39,535 -4,888	-11%	-$183K	0.03%	390
2015 Q2	$1.71M	Sell	44,423 -150	-0.3%	-$5.68K	0.04%	351
2015 Q1	$1.53M	Buy	+44,573	New	+$1.48M	0.04%	380

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Martingale Asset Management's SCAI Position: Q1 2017 in Review

Martingale Asset Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 10,705 shares — an estimated $496K sold.

Martingale Asset Management first reported a position in SCAI in Q1 2015 and held it in 8 quarters. The position peaked at $2M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Martingale Asset Management reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Martingale Asset Management sold 10,705 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $496K.
Martingale Asset Management first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 8 quarters.
Martingale Asset Management's Surgical Care Affiliates, Inc. position peaked at $2M in Q3 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.