Riverhead Capital Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Riverhead Capital Management’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-700	Closed	-$32K	–	1561
2016 Q4	$32K	Hold	700	–	–	﹤0.01%	1350
2016 Q3	$34K	Sell	700 -851	-55%	-$39.2K	﹤0.01%	1293
2016 Q2	$74K	Sell	1,551 -2,973	-66%	-$137K	﹤0.01%	1254
2016 Q1	$210K	Buy	+4,524	New	+$189K	﹤0.01%	1235

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Riverhead Capital Management's SCAI Position: Q1 2017 in Review

Riverhead Capital Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 700 shares — an estimated $32K sold.

Riverhead Capital Management first reported a position in SCAI in Q1 2016 and held it in 4 quarters. The position peaked at $210K in Q1 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Riverhead Capital Management reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 700 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $32K.
Riverhead Capital Management first reported a position in Surgical Care Affiliates, Inc. in Q1 2016 and held it in 4 quarters.
Riverhead Capital Management's Surgical Care Affiliates, Inc. position peaked at $210K in Q1 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.