Perceptive Advisors’s CorVel CRVL Stock Holding History

Perceptive Advisors’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,345	Closed	-$225K	–	175
2015 Q4	$225K	Buy	+15,345	New	+$189K	0.02%	119

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Perceptive Advisors's CRVL Position: Q1 2016 in Review

Perceptive Advisors sold out of CorVel (CRVL) in Q1 2016, closing a stake of 15,345 shares — an estimated $225K sold.

Perceptive Advisors first reported a position in CRVL in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 123 funds tracked by Wall St. Rank hold CRVL as of Q1 2016.

Perceptive Advisors reported no remaining CorVel position as of Q1 2016 after selling out during the quarter.
Perceptive Advisors sold 15,345 CorVel shares in Q1 2016, an estimated $225K.
Perceptive Advisors first reported a position in CorVel in Q4 2015 and held it in 1 quarter.
Perceptive Advisors's CorVel position peaked at $225K in Q4 2015.
123 funds tracked by Wall St. Rank held CorVel as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.