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	0.63%	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	1.58%	22
2015 Q4	$1.35M	Buy	20,000 +5,000	+33%	+$349K	1.53%	29
2015 Q3	$1.16M	Sell	15,000 -3,000	-17%	-$266K	1.33%	31
2015 Q2	$1.63M	Sell	18,000 -2,000	-10%	-$160K	1.65%	23
2015 Q1	$1.5M	Hold	20,000	–	–	1.49%	25
2014 Q4	$1.47M	Buy	+20,000	New	+$1.41M	1.55%	26

Other funds holding HCA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

GCM

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

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

P.A.W. Capital's HCA Position: Q4 2017 in Review

P.A.W. Capital sold out of HCA Healthcare (HCA) in Q4 2017, closing a stake of 12,000 shares — an estimated $955K sold.

P.A.W. Capital first reported a position in HCA in Q4 2014 and held it in 12 quarters. The position peaked at $1.63M in Q2 2015. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

P.A.W. Capital reported no remaining HCA Healthcare position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 12,000 HCA Healthcare shares in Q4 2017, an estimated $955K.
P.A.W. Capital first reported a position in HCA Healthcare in Q4 2014 and held it in 12 quarters.
P.A.W. Capital's HCA Healthcare position peaked at $1.63M in Q2 2015.
564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.