Pomelo Capital’s Tenet Healthcare THC Stock Holding History

Pomelo Capital’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-53,472	Closed	-$1.66M	–	108
2018 Q1	$1.3M	Sell	53,472 -120,000	-69%	-$2.39M	0.07%	81
2017 Q4	$2.63M	Buy	173,472 +40,000	+30%	+$563K	0.08%	107
2017 Q3	$2.19M	Buy	133,472 +24,000	+22%	+$407K	0.07%	105
2017 Q2	$2.12M	Buy	109,472 +84,472	+338%	+$1.47M	0.09%	87
2017 Q1	$443K	Hold	25,000	–	–	0.02%	114
2016 Q4	$371K	Buy	+25,000	New	+$448K	0.02%	139

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Pomelo Capital's THC Position: Q2 2018 in Review

Pomelo Capital sold out of Tenet Healthcare (THC) in Q2 2018, closing a stake of 53,472 shares — an estimated $1.66M sold.

Pomelo Capital first reported a position in THC in Q4 2016 and held it in 6 quarters. The position peaked at $2.63M in Q4 2017. 253 funds tracked by Wall St. Rank hold THC as of Q2 2018.

Pomelo Capital reported no remaining Tenet Healthcare position as of Q2 2018 after selling out during the quarter.
Pomelo Capital sold 53,472 Tenet Healthcare shares in Q2 2018, an estimated $1.66M.
Pomelo Capital first reported a position in Tenet Healthcare in Q4 2016 and held it in 6 quarters.
Pomelo Capital's Tenet Healthcare position peaked at $2.63M in Q4 2017.
253 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2018.

Based on Pomelo Capital's 13F filing for Q2 2018, filed 14 Aug 2018.