North Tide Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,000	Closed	-$35M	–	22
2015 Q2	$35M	Hold	500,000	–	–	2.53%	14
2015 Q1	$35.4M	Sell	500,000 -200,000	-29%	-$12.6M	2.68%	16
2014 Q4	$42M	Buy	700,000 +200,000	+40%	+$11.8M	2.82%	14
2014 Q3	$27.4M	Hold	500,000	–	–	2.08%	21
2014 Q2	$31.1M	Hold	500,000	–	–	2.18%	19
2014 Q1	$29.7M	Sell	500,000 -100,000	-17%	-$5.96M	2.5%	15
2013 Q4	$35.9M	Buy	600,000 +160,700	+37%	+$9.59M	3.15%	15
2013 Q3	$26.3M	Buy	439,300 +139,300	+46%	+$8.07M	2.76%	14
2013 Q2	$16.8M	Buy	+300,000	New	+$15.7M	2.98%	12

Other funds holding MGLN

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

BIT

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

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

North Tide Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2015, closing a stake of 500,000 shares — an estimated $35M sold.

North Tide Capital first reported a position in MGLN in Q2 2013 and held it in 9 quarters. The position peaked at $42M in Q4 2014. 185 funds tracked by Wall St. Rank hold MGLN as of Q3 2015.

North Tide Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2015 after selling out during the quarter.
North Tide Capital sold 500,000 Magellan Health Services, Inc. shares in Q3 2015, an estimated $35M.
North Tide Capital first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 9 quarters.
North Tide Capital's Magellan Health Services, Inc. position peaked at $42M in Q4 2014.
185 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2015.

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