North Tide Capital’s Almost Family Inc AFAM Stock Holding History

North Tide Capital’s Portfolio AFAM Stock Details AFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-700,000	Closed	-$25.7M	–	20
2016 Q3	$25.7M	Sell	700,000 -550,000	-44%	-$21.4M	2.8%	11
2016 Q2	$53.3M	Hold	1,250,000	–	–	5.94%	5
2016 Q1	$46.5M	Hold	1,250,000	–	–	5.04%	8
2015 Q4	$47.8M	Hold	1,250,000	–	–	4.76%	11
2015 Q3	$50.1M	Hold	1,250,000	–	–	4.36%	10
2015 Q2	$49.9M	Hold	1,250,000	–	–	3.6%	9
2015 Q1	$55.9M	Buy	1,250,000 +159,500	+15%	+$5.34M	4.23%	11
2014 Q4	$31.6M	Hold	1,090,500	–	–	2.12%	19
2014 Q3	$29.6M	Hold	1,090,500	–	–	2.26%	19
2014 Q2	$24.1M	Buy	1,090,500 +160,500	+17%	+$3.49M	1.68%	22
2014 Q1	$21.5M	Buy	930,000 +172,601	+23%	+$4.89M	1.81%	18
2013 Q4	$24.5M	Buy	757,399 +64,821	+9%	+$1.59M	2.15%	18
2013 Q3	$13.5M	Buy	692,578 +243,818	+54%	+$4.69M	1.41%	20
2013 Q2	$8.57M	Buy	+448,760	New	+$8.88M	1.52%	21

Other funds holding AFAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

North Tide Capital's AFAM Position: Q4 2016 in Review

North Tide Capital sold out of Almost Family Inc (AFAM) in Q4 2016, closing a stake of 700,000 shares — an estimated $25.7M sold.

North Tide Capital first reported a position in AFAM in Q2 2013 and held it in 14 quarters. The position peaked at $55.9M in Q1 2015. 139 funds tracked by Wall St. Rank hold AFAM as of Q4 2016.

North Tide Capital reported no remaining Almost Family Inc position as of Q4 2016 after selling out during the quarter.
North Tide Capital sold 700,000 Almost Family Inc shares in Q4 2016, an estimated $25.7M.
North Tide Capital first reported a position in Almost Family Inc in Q2 2013 and held it in 14 quarters.
North Tide Capital's Almost Family Inc position peaked at $55.9M in Q1 2015.
139 funds tracked by Wall St. Rank held Almost Family Inc as of Q4 2016.

Based on North Tide Capital's 13F filing for Q4 2016, filed 14 Feb 2017.