PineBridge Investments’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

PineBridge Investments’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,119	Closed	-$136K	–	1194
2014 Q4	$136K	Buy	7,119 +321	+5%	+$6.13K	0.01%	841
2014 Q3	$114K	Buy	6,798 +2,161	+47%	+$37.8K	﹤0.01%	823
2014 Q2	$70K	Sell	4,637 -2,237	-33%	-$25.2K	﹤0.01%	880
2014 Q1	$63K	Sell	6,874 -685	-9%	-$7.25K	﹤0.01%	990
2013 Q4	$94K	Buy	7,559 +4,217	+126%	+$50.7K	﹤0.01%	959
2013 Q3	$40K	Buy	3,342 +73	+2%	+$825	﹤0.01%	966
2013 Q2	$33K	Buy	+3,269	New	+$33.9K	﹤0.01%	1000

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PineBridge Investments's GTIV Position: Q1 2015 in Review

PineBridge Investments sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 7,119 shares — an estimated $136K sold.

PineBridge Investments first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $136K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

PineBridge Investments reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 7,119 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $136K.
PineBridge Investments first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
PineBridge Investments's GENTIVA HEALTH SERVICES INC position peaked at $136K in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.