Nine Chapters Capital Management’s Labcorp LH Stock Holding History

Nine Chapters Capital Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,645	Closed	-$3.6M	–	304
2015 Q3	$3.6M	Sell	38,645 -14,550	-27%	-$1.51M	0.32%	65
2015 Q2	$5.54M	Sell	53,195 -8,497	-14%	-$884K	0.47%	31
2015 Q1	$6.68M	Buy	61,692 +45,629	+284%	+$4.69M	0.57%	16
2014 Q4	$1.49M	Sell	16,063 -8,847	-36%	-$781K	0.13%	226
2014 Q3	$2.18M	Buy	+24,910	New	+$2.25M	0.19%	135
2014 Q1	–	Sell	-7,682	Closed	-$603K	–	897
2013 Q4	$603K	Buy	+7,682	New	+$655K	0.06%	436

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

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

BFA

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

Nine Chapters Capital Management's LH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Labcorp (LH) in Q4 2015, closing a stake of 38,645 shares — an estimated $3.6M sold.

Nine Chapters Capital Management first reported a position in LH in Q4 2013 and held it in 6 quarters. The position peaked at $6.68M in Q1 2015. 635 funds tracked by Wall St. Rank hold LH as of Q4 2015.

Nine Chapters Capital Management reported no remaining Labcorp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 38,645 Labcorp shares in Q4 2015, an estimated $3.6M.
Nine Chapters Capital Management first reported a position in Labcorp in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Labcorp position peaked at $6.68M in Q1 2015.
635 funds tracked by Wall St. Rank held Labcorp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.