Prescott Group Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Prescott Group Capital Management’s Portfolio EVHC Stock Details EVHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,000	Closed	-$1.54M	–	242
2018 Q2	$1.54M	Hold	35,000	–	–	0.29%	91
2018 Q1	$1.34M	Buy	35,000 +10,000	+40%	+$374K	0.29%	84
2017 Q4	$864K	Buy	+25,000	New	+$874K	0.18%	115
2017 Q1	–	Sell	-28,518	Closed	-$1.8M	–	179
2016 Q4	$1.8M	Sell	28,518 -17,407	-38%	-$1.14M	0.38%	66
2016 Q3	$3.06M	Hold	45,925	–	–	0.65%	34
2016 Q2	$3.49M	Buy	45,925 +26,720	+139%	+$1.9M	0.84%	30
2016 Q1	$1.17M	Hold	19,205	–	–	0.28%	83
2015 Q4	$1.49M	Buy	19,205 +14,863	+342%	+$1.28M	0.34%	83
2015 Q3	$478K	Buy	+4,342	New	+$538K	0.12%	132

Other funds holding EVHC

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prescott Group Capital Management's EVHC Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 35,000 shares — an estimated $1.54M sold.

Prescott Group Capital Management first reported a position in EVHC in Q3 2015 and held it in 9 quarters. The position peaked at $3.49M in Q2 2016. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

Prescott Group Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 35,000 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $1.54M.
Prescott Group Capital Management first reported a position in Envision Healthcare Holdings Inc in Q3 2015 and held it in 9 quarters.
Prescott Group Capital Management's Envision Healthcare Holdings Inc position peaked at $3.49M in Q2 2016.
342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.