PVI
ACH

Pura Vida Investments’s Accendra Health ACH Stock Holding History

Pura Vida Investments’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-111,400
Closed -$4.16M – 94
2016
Q2 		$4.16M Buy
111,400
+6,400
+6% +$241K 1.77% 23
2016
Q1 		$4.24M Sell
105,000
-40,900
-28% -$1.52M 1.93% 16
2015
Q4 		$5.25M Buy
145,900
+75,900
+108% +$2.75M 2.22% 17
2015
Q3 		$2.24M Sell
70,000
-35,000
-33% -$1.19M 1.28% 35
2015
Q2 		$3.69M Buy
+105,000
New +$3.54M 1.89% 20

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pura Vida Investments's ACH Position: Q3 2016 in Review

Pura Vida Investments sold out of Accendra Health (ACH) in Q3 2016, closing a stake of 111,400 shares — an estimated $4.16M sold.

Pura Vida Investments first reported a position in ACH in Q2 2015 and held it in 5 quarters. The position peaked at $5.25M in Q4 2015. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

  • Pura Vida Investments reported no remaining Accendra Health position as of Q3 2016 after selling out during the quarter.
  • Pura Vida Investments sold 111,400 Accendra Health shares in Q3 2016, an estimated $4.16M.
  • Pura Vida Investments first reported a position in Accendra Health in Q2 2015 and held it in 5 quarters.
  • Pura Vida Investments's Accendra Health position peaked at $5.25M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

Based on Pura Vida Investments's 13F filing for Q3 2016, filed 14 Nov 2016.