Perceptive Advisors’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Perceptive Advisors’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
2016 Q1	–	Sell	-5,133	Closed	-$204K	–	197
2015 Q4	$204K	Buy	+5,133	New	+$179K	0.02%	126
2015 Q2	–	Sell	-7,020	Closed	-$241K	–	200
2015 Q1	$241K	Sell	7,020 -682	-9%	-$22.7K	0.02%	134
2014 Q4	$259K	Buy	+7,702	New	+$237K	0.02%	126
2014 Q2	–	Sell	-7,472	Closed	-$230K	–	163
2014 Q1	$230K	Sell	7,472 -12,528	-63%	-$405K	0.02%	103
2013 Q4	$697K	Buy	+20,000	New	+$611K	0.08%	73

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

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

TCM

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

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

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perceptive Advisors's SCAI Position: Q1 2016 in Review

Perceptive Advisors sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2016, closing a stake of 5,133 shares — an estimated $204K sold.

Perceptive Advisors first reported a position in SCAI in Q4 2013 and held it in 5 quarters. The position peaked at $697K in Q4 2013. 156 funds tracked by Wall St. Rank hold SCAI as of Q1 2016.

Perceptive Advisors reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2016 after selling out during the quarter.
Perceptive Advisors sold 5,133 Surgical Care Affiliates, Inc. shares in Q1 2016, an estimated $204K.
Perceptive Advisors first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 5 quarters.
Perceptive Advisors's Surgical Care Affiliates, Inc. position peaked at $697K in Q4 2013.
156 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2016.

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