North Tide Capital’s Labcorp LH Stock Holding History

North Tide Capital’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 Q3	–	Sell	-291,000	Closed	-$30.3M	–	20
2015 Q2	$30.3M	Buy	+291,000	New	+$30.3M	2.19%	18
2014 Q1	–	Sell	-582,000	Closed	-$45.7M	–	30
2013 Q4	$45.7M	Buy	+582,000	New	+$49.6M	4%	14

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

BFA

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

North Tide Capital's LH Position: Q3 2015 in Review

North Tide Capital sold out of Labcorp (LH) in Q3 2015, closing a stake of 291,000 shares — an estimated $30.3M sold.

North Tide Capital first reported a position in LH in Q4 2013 and held it in 2 quarters. The position peaked at $45.7M in Q4 2013. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

North Tide Capital reported no remaining Labcorp position as of Q3 2015 after selling out during the quarter.
North Tide Capital sold 291,000 Labcorp shares in Q3 2015, an estimated $30.3M.
North Tide Capital first reported a position in Labcorp in Q4 2013 and held it in 2 quarters.
North Tide Capital's Labcorp position peaked at $45.7M in Q4 2013.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on North Tide Capital's 13F filing for Q3 2015, filed 16 Nov 2015.