Perkins Capital Management’s Tenet Healthcare THC Stock Holding History

Perkins Capital Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,600	Closed	-$404K	–	117
2016 Q2	$404K	Sell	14,600 -1,550	-10%	-$45.8K	0.46%	66
2016 Q1	$467K	Sell	16,150 -250	-2%	-$6.5K	0.58%	57
2015 Q4	$497K	Buy	16,400 +600	+4%	+$19.7K	0.53%	61
2015 Q3	$583K	Hold	15,800	–	–	0.65%	51
2015 Q2	$915K	Hold	15,800	–	–	0.8%	42
2015 Q1	$782K	Hold	15,800	–	–	0.66%	54
2014 Q4	$801K	Buy	15,800 +2,950	+23%	+$154K	0.69%	57
2014 Q3	$763K	Sell	12,850 -300	-2%	-$16.7K	0.64%	60
2014 Q2	$617K	Buy	13,150 +3,600	+38%	+$163K	0.43%	77
2014 Q1	$409K	Buy	+9,550	New	+$421K	0.29%	92

Other funds holding THC

GCM

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

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

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

WRF

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

BIT

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Perkins Capital Management's THC Position: Q3 2016 in Review

Perkins Capital Management sold out of Tenet Healthcare (THC) in Q3 2016, closing a stake of 14,600 shares — an estimated $404K sold.

Perkins Capital Management first reported a position in THC in Q1 2014 and held it in 10 quarters. The position peaked at $915K in Q2 2015. 265 funds tracked by Wall St. Rank hold THC as of Q3 2016.

Perkins Capital Management reported no remaining Tenet Healthcare position as of Q3 2016 after selling out during the quarter.
Perkins Capital Management sold 14,600 Tenet Healthcare shares in Q3 2016, an estimated $404K.
Perkins Capital Management first reported a position in Tenet Healthcare in Q1 2014 and held it in 10 quarters.
Perkins Capital Management's Tenet Healthcare position peaked at $915K in Q2 2015.
265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.