Polar Capital’s National Health Investors NHI Stock Holding History

Polar Capital’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,000	Closed	-$1.81M	–	258
2017 Q1	$1.81M	Hold	25,000	–	–	0.03%	236
2016 Q4	$1.85M	Hold	25,000	–	–	0.03%	233
2016 Q3	$1.96M	Hold	25,000	–	–	0.03%	221
2016 Q2	$1.88M	Hold	25,000	–	–	0.04%	225
2016 Q1	$1.66M	Hold	25,000	–	–	0.03%	218
2015 Q4	$1.52M	Hold	25,000	–	–	0.03%	225
2015 Q3	$1.44M	Hold	25,000	–	–	0.03%	233
2015 Q2	$1.56M	Hold	25,000	–	–	0.03%	238
2015 Q1	$1.77M	Hold	25,000	–	–	0.03%	228
2014 Q4	$1.75M	Sell	25,000 -10,000	-29%	-$650K	0.03%	218
2014 Q3	$2M	Hold	35,000	–	–	0.04%	203
2014 Q2	$2.19M	Hold	35,000	–	–	0.05%	215
2014 Q1	$2.12M	Hold	35,000	–	–	0.05%	217
2013 Q4	$1.96M	Hold	35,000	–	–	0.05%	225
2013 Q3	$1.99M	Hold	35,000	–	–	0.05%	220
2013 Q2	$2.09M	Buy	+35,000	New	+$2.27M	0.07%	204

Other funds holding NHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polar Capital's NHI Position: Q2 2017 in Review

Polar Capital sold out of National Health Investors (NHI) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.81M sold.

Polar Capital first reported a position in NHI in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q2 2014. 193 funds tracked by Wall St. Rank hold NHI as of Q2 2017.

Polar Capital reported no remaining National Health Investors position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 25,000 National Health Investors shares in Q2 2017, an estimated $1.81M.
Polar Capital first reported a position in National Health Investors in Q2 2013 and held it in 16 quarters.
Polar Capital's National Health Investors position peaked at $2.19M in Q2 2014.
193 funds tracked by Wall St. Rank held National Health Investors as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.