Polar Asset Management Partners’s Labcorp LH Stock Holding History

Polar Asset Management Partners’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148,061	Closed	-$22.8M	–	383
2018 Q2	$22.8M	Sell	148,061 -72,517	-33%	-$10.9M	0.4%	48
2018 Q1	$30.7M	Buy	220,578 +29,333	+15%	+$4.31M	0.51%	22
2017 Q4	$26.2M	Buy	191,245 +86,369	+82%	+$11.4M	0.41%	42
2017 Q3	$13.6M	Buy	104,876 +2,910	+3%	+$388K	0.27%	100
2017 Q2	$13.5M	Sell	101,966 -49,121	-33%	-$6.02M	0.32%	74
2017 Q1	$18.6M	Buy	151,087 +2,095	+1%	+$248K	0.47%	43
2016 Q4	$16.4M	Buy	148,992 +19,939	+15%	+$2.21M	0.45%	40
2016 Q3	$15.2M	Sell	129,053 -38,004	-23%	-$4.48M	0.47%	51
2016 Q2	$18.7M	Buy	167,057 +45,419	+37%	+$4.89M	0.76%	20
2016 Q1	$12.2M	Buy	+121,638	New	+$11.7M	0.52%	40

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Polar Asset Management Partners's LH Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Labcorp (LH) in Q3 2018, closing a stake of 148,061 shares — an estimated $22.8M sold.

Polar Asset Management Partners first reported a position in LH in Q1 2016 and held it in 10 quarters. The position peaked at $30.7M in Q1 2018. 793 funds tracked by Wall St. Rank hold LH as of Q3 2018.

Polar Asset Management Partners reported no remaining Labcorp position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 148,061 Labcorp shares in Q3 2018, an estimated $22.8M.
Polar Asset Management Partners first reported a position in Labcorp in Q1 2016 and held it in 10 quarters.
Polar Asset Management Partners's Labcorp position peaked at $30.7M in Q1 2018.
793 funds tracked by Wall St. Rank held Labcorp as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.