PDT Partners’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

PDT Partners’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,317	Closed	-$457K	–	1828
2015 Q1	$457K	Buy	+13,317	New	+$444K	0.01%	1049
2014 Q4	–	Sell	-16,785	Closed	-$449K	–	1305
2014 Q3	$449K	Sell	16,785 -7,196	-30%	-$209K	0.01%	976
2014 Q2	$697K	Sell	23,981 -7,504	-24%	-$219K	0.02%	829
2014 Q1	$968K	Buy	+31,485	New	+$1.02M	0.02%	687

Other funds holding SCAI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WRF

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

PDT Partners's SCAI Position: Q2 2015 in Review

PDT Partners sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2015, closing a stake of 13,317 shares — an estimated $457K sold.

PDT Partners first reported a position in SCAI in Q1 2014 and held it in 4 quarters. The position peaked at $968K in Q1 2014. 116 funds tracked by Wall St. Rank hold SCAI as of Q2 2015.

PDT Partners reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 13,317 Surgical Care Affiliates, Inc. shares in Q2 2015, an estimated $457K.
PDT Partners first reported a position in Surgical Care Affiliates, Inc. in Q1 2014 and held it in 4 quarters.
PDT Partners's Surgical Care Affiliates, Inc. position peaked at $968K in Q1 2014.
116 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.