Polar Capital’s Amsurg Corp AMSG Stock Holding History

Polar Capital’s Portfolio AMSG Stock Details AMSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96,934	Closed	-$7.23M	–	288
2016 Q1	$7.23M	Sell	96,934 -209,329	-68%	-$14.7M	0.14%	153
2015 Q4	$23.3M	Hold	306,263	–	–	0.42%	77
2015 Q3	$23.8M	Sell	306,263 -6,200	-2%	-$478K	0.48%	68
2015 Q2	$21.9M	Sell	312,463 -98,537	-24%	-$6.59M	0.42%	79
2015 Q1	$25.3M	Hold	411,000	–	–	0.48%	69
2014 Q4	$22.5M	Buy	411,000 +75,347	+22%	+$3.84M	0.44%	70
2014 Q3	$16.8M	Sell	335,653 -145,000	-30%	-$7.24M	0.35%	93
2014 Q2	$21.9M	Sell	480,653 -9,720	-2%	-$446K	0.47%	75
2014 Q1	$23.1M	Buy	490,373 +90,000	+22%	+$3.97M	0.53%	61
2013 Q4	$18.4M	Buy	400,373 +131,777	+49%	+$5.82M	0.44%	74
2013 Q3	$10.7K	Sell	268,596 -31,777	-11%	-$1.23M	0.28%	131
2013 Q2	$10.5M	Buy	+300,373	New	+$10.4M	0.37%	113

Other funds holding AMSG

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

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

BFA

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

VNIM

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

BIT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Polar Capital's AMSG Position: Q2 2016 in Review

Polar Capital sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 96,934 shares — an estimated $7.23M sold.

Polar Capital first reported a position in AMSG in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q1 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

Polar Capital reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
Polar Capital sold 96,934 Amsurg Corp shares in Q2 2016, an estimated $7.23M.
Polar Capital first reported a position in Amsurg Corp in Q2 2013 and held it in 12 quarters.
Polar Capital's Amsurg Corp position peaked at $25.3M in Q1 2015.
322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.