Numeric Investors’s Tenet Healthcare THC Stock Holding History

Numeric Investors’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-69,500	Closed	-$1.23M	–	1155
2017 Q1	$1.23M	Buy	+69,500	New	+$1.29M	0.01%	590
2016 Q3	–	Sell	-21,400	Closed	-$591K	–	1193
2016 Q2	$591K	Buy	+21,400	New	+$632K	0.01%	707
2015 Q4	–	Sell	-6,900	Closed	-$255K	–	1120
2015 Q3	$255K	Buy	+6,900	New	+$357K	﹤0.01%	883
2015 Q1	–	Sell	-7,900	Closed	-$400K	–	1038
2014 Q4	$400K	Sell	7,900 -2,700	-25%	-$141K	0.01%	650
2014 Q3	$630K	Sell	10,600 -1,800	-15%	-$100K	0.01%	532
2014 Q2	$582K	Buy	+12,400	New	+$560K	0.01%	542
2014 Q1	–	Sell	-28,600	Closed	-$1.21M	–	902
2013 Q4	$1.21M	Buy	+28,600	New	+$1.25M	0.02%	435
2013 Q3	–	Sell	-6,600	Closed	-$304K	–	887
2013 Q2	$304K	Buy	+6,600	New	+$296K	0.01%	656

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numeric Investors's THC Position: Q2 2017 in Review

Numeric Investors sold out of Tenet Healthcare (THC) in Q2 2017, closing a stake of 69,500 shares — an estimated $1.23M sold.

Numeric Investors first reported a position in THC in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q1 2017. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

Numeric Investors reported no remaining Tenet Healthcare position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 69,500 Tenet Healthcare shares in Q2 2017, an estimated $1.23M.
Numeric Investors first reported a position in Tenet Healthcare in Q2 2013 and held it in 8 quarters.
Numeric Investors's Tenet Healthcare position peaked at $1.23M in Q1 2017.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.