Rock Springs Capital Management’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-215,200	Closed	-$11.1M	–	133
2018 Q4	$11.1M	Sell	215,200 -193,300	-47%	-$12.4M	0.52%	63
2018 Q3	$29.3M	Hold	408,500	–	–	1.06%	30
2018 Q2	$28.4M	Buy	408,500 +1,000	+0.2%	+$66.8K	1.09%	25
2018 Q1	$26.9M	Buy	407,500 +327,400	+409%	+$24M	1.15%	27
2017 Q4	$5.79M	Buy	+80,100	New	+$4.93M	0.26%	103
2015 Q4	–	Sell	-122,050	Closed	-$8.83M	–	122
2015 Q3	$8.83M	Hold	122,050	–	–	0.72%	49
2015 Q2	$9.7M	Buy	122,050 +32,050	+36%	+$2.63M	0.71%	48
2015 Q1	$7.32M	Buy	+90,000	New	+$6.91M	0.68%	53

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Norges Bank Oslo, Norway $935B AUM

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Rock Springs Capital Management's DVA Position: Q1 2019 in Review

Rock Springs Capital Management sold out of DaVita (DVA) in Q1 2019, closing a stake of 215,200 shares — an estimated $11.1M sold.

Rock Springs Capital Management first reported a position in DVA in Q1 2015 and held it in 8 quarters. The position peaked at $29.3M in Q3 2018. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Rock Springs Capital Management reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
Rock Springs Capital Management sold 215,200 DaVita shares in Q1 2019, an estimated $11.1M.
Rock Springs Capital Management first reported a position in DaVita in Q1 2015 and held it in 8 quarters.
Rock Springs Capital Management's DaVita position peaked at $29.3M in Q3 2018.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Rock Springs Capital Management's 13F filing for Q1 2019, filed 15 May 2019.