Rock Springs Capital Management’s Cencora COR Stock Holding History

Rock Springs Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-220,000	Closed	-$18.8M	–	145
2018 Q2	$18.8M	Sell	220,000 -75,000	-25%	-$6.59M	0.72%	46
2018 Q1	$25.4M	Buy	+295,000	New	+$28.3M	1.08%	30
2015 Q1	–	Sell	-80,000	Closed	-$7.21M	–	106
2014 Q4	$7.21M	Buy	+80,000	New	+$6.86M	0.84%	42
2014 Q1	–	Sell	-22,500	Closed	-$1.58M	–	77
2013 Q4	$1.58M	Buy	+22,500	New	+$1.51M	0.57%	49

Other funds holding COR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rock Springs Capital Management's COR Position: Q3 2018 in Review

Rock Springs Capital Management sold out of Cencora (COR) in Q3 2018, closing a stake of 220,000 shares — an estimated $18.8M sold.

Rock Springs Capital Management first reported a position in COR in Q4 2013 and held it in 4 quarters. The position peaked at $25.4M in Q1 2018. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

Rock Springs Capital Management reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
Rock Springs Capital Management sold 220,000 Cencora shares in Q3 2018, an estimated $18.8M.
Rock Springs Capital Management first reported a position in Cencora in Q4 2013 and held it in 4 quarters.
Rock Springs Capital Management's Cencora position peaked at $25.4M in Q1 2018.
699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Rock Springs Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.