Polar Capital’s Select Medical SEM Stock Holding History

Polar Capital’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,292,260	Closed	-$31.3M	–	275
2017 Q4	$31.3M	Buy	3,292,260 +296,960	+10%	+$2.84M	0.32%	101
2017 Q3	$31M	Buy	+2,995,300	New	+$27.7M	0.35%	95

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's SEM Position: Q1 2018 in Review

Polar Capital sold out of Select Medical (SEM) in Q1 2018, closing a stake of 3,292,260 shares — an estimated $31.3M sold.

Polar Capital first reported a position in SEM in Q3 2017 and held it in 2 quarters. The position peaked at $31.3M in Q4 2017. 198 funds tracked by Wall St. Rank hold SEM as of Q1 2018.

Polar Capital reported no remaining Select Medical position as of Q1 2018 after selling out during the quarter.
Polar Capital sold 3,292,260 Select Medical shares in Q1 2018, an estimated $31.3M.
Polar Capital first reported a position in Select Medical in Q3 2017 and held it in 2 quarters.
Polar Capital's Select Medical position peaked at $31.3M in Q4 2017.
198 funds tracked by Wall St. Rank held Select Medical as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.