P.A.W. Capital’s HCA Healthcare HCA Stock Holding History

P.A.W. Capital’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,000	Closed	-$955K	–	64
2017 Q3	$955K	Hold	12,000	–	–	1%	44
2017 Q2	$1.05M	Buy	12,000 +5,000	+71%	+$423K	1.05%	40
2017 Q1	$623K	Sell	7,000 -8,000	-53%	-$667K	0.68%	67
2016 Q4	$1.11M	Hold	15,000	–	–	1.25%	29
2016 Q3	$1.13M	Hold	15,000	–	–	1.22%	29
2016 Q2	$1.16M	Sell	15,000 -3,000	-17%	-$237K	1.32%	28
2016 Q1	$1.41M	Sell	18,000 -2,000	-10%	-$140K	1.6%	22
2015 Q4	$1.35M	Buy	20,000 +5,000	+33%	+$349K	1.54%	29
2015 Q3	$1.16M	Sell	15,000 -3,000	-17%	-$266K	1.34%	31
2015 Q2	$1.63M	Sell	18,000 -2,000	-10%	-$160K	1.68%	23
2015 Q1	$1.5M	Hold	20,000	–	–	1.51%	25
2014 Q4	$1.47M	Buy	+20,000	New	+$1.41M	1.55%	26

Other funds holding HCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return