North Tide Capital’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000,000	Closed	-$38.1M	–	28
2014 Q4	$38.1M	Hold	2,000,000	–	–	2.56%	15
2014 Q3	$33.6M	Buy	2,000,000 +1,250,000	+167%	+$21.9M	2.56%	16
2014 Q2	$11.3M	Buy	750,000 +250,000	+50%	+$2.82M	0.79%	24
2014 Q1	$4.56M	Buy	+500,000	New	+$5.29M	0.38%	23

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

North Tide Capital's GTIV Position: Q1 2015 in Review

North Tide Capital sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 2,000,000 shares — an estimated $38.1M sold.

North Tide Capital first reported a position in GTIV in Q1 2014 and held it in 4 quarters. The position peaked at $38.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

North Tide Capital reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
North Tide Capital sold 2,000,000 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $38.1M.
North Tide Capital first reported a position in GENTIVA HEALTH SERVICES INC in Q1 2014 and held it in 4 quarters.
North Tide Capital's GENTIVA HEALTH SERVICES INC position peaked at $38.1M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on North Tide Capital's 13F filing for Q1 2015, filed 15 May 2015.