Pennant Capital Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,201,130
| Closed | -$55.8M | – | 39 |
|
|
2017
Q2 | $55.8M | Sell |
2,201,130
-641,891
| -23% | -$16.3M | 3.28% | 9 |
|
|
2017
Q1 | $63.4M | Buy |
2,843,021
+81,300
| +3% | +$1.81M | 3% | 15 |
|
|
2016
Q4 | $40.9M | Buy |
2,761,721
+660,274
| +31% | +$9.77M | 1.59% | 27 |
|
|
2016
Q3 | $51.7M | Buy |
2,101,447
+764,850
| +57% | +$18.8M | 1.81% | 24 |
|
|
2016
Q2 | $25.7M | Sell |
1,336,597
-24,550
| -2% | -$471K | 0.66% | 29 |
|
|
2016
Q1 | $14.4M | Buy |
1,361,147
+478,318
| +54% | +$5.05M | 0.41% | 31 |
|
|
2015
Q4 | $10.7M | Buy |
882,829
+123,599
| +16% | +$1.5M | 0.27% | 35 |
|
|
2015
Q3 | $12.1M | Buy |
759,230
+134,230
| +21% | +$2.14M | 0.26% | 33 |
|
|
2015
Q2 | $12.2M | Buy |
+625,000
| New | +$12.2M | 0.24% | 36 |
|