Redmile Group’s Surgery Partners SGRY Stock Holding History

Redmile Group’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,900	Closed	-$179K	–	93
2019 Q1	$179K	Buy	+15,900	New	+$200K	0.01%	78
2018 Q4	–	Sell	-634,400	Closed	-$10.5M	–	88
2018 Q3	$10.5M	Buy	634,400 +13,100	+2%	+$209K	0.32%	58
2018 Q2	$9.26M	Buy	+621,300	New	+$10.4M	0.31%	53
2017 Q2	–	Sell	-303,500	Closed	-$5.92M	–	69
2017 Q1	$5.92M	Buy	+303,500	New	+$5.9M	0.38%	52

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

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

Redmile Group's SGRY Position: Q2 2019 in Review

Redmile Group sold out of Surgery Partners (SGRY) in Q2 2019, closing a stake of 15,900 shares — an estimated $179K sold.

Redmile Group first reported a position in SGRY in Q1 2017 and held it in 4 quarters. The position peaked at $10.5M in Q3 2018. 90 funds tracked by Wall St. Rank hold SGRY as of Q2 2019.

Redmile Group reported no remaining Surgery Partners position as of Q2 2019 after selling out during the quarter.
Redmile Group sold 15,900 Surgery Partners shares in Q2 2019, an estimated $179K.
Redmile Group first reported a position in Surgery Partners in Q1 2017 and held it in 4 quarters.
Redmile Group's Surgery Partners position peaked at $10.5M in Q3 2018.
90 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2019.

Based on Redmile Group's 13F filing for Q2 2019, filed 14 Aug 2019.