Princeton Alpha Management’s Tenet Healthcare THC Stock Holding History

Princeton Alpha Management’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
2016 Q1	–	Sell	-20,733	Closed	-$628K	–	918
2015 Q4	$628K	Buy	+20,733	New	+$680K	0.11%	280
2015 Q2	–	Sell	-8,871	Closed	-$439K	–	891
2015 Q1	$439K	Sell	8,871 -3,682	-29%	-$172K	0.09%	302
2014 Q4	$636K	Buy	12,553 +5,630	+81%	+$294K	0.18%	156
2014 Q3	$411K	Sell	6,923 -25,935	-79%	-$1.45M	0.09%	307
2014 Q2	$1.54M	Buy	+32,858	New	+$1.48M	0.32%	79

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Princeton Alpha Management's THC Position: Q1 2016 in Review

Princeton Alpha Management sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 20,733 shares — an estimated $628K sold.

Princeton Alpha Management first reported a position in THC in Q2 2014 and held it in 5 quarters. The position peaked at $1.54M in Q2 2014. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

Princeton Alpha Management reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 20,733 Tenet Healthcare shares in Q1 2016, an estimated $628K.
Princeton Alpha Management first reported a position in Tenet Healthcare in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Tenet Healthcare position peaked at $1.54M in Q2 2014.
274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.