Senzar Asset Management’s Labcorp LH Stock Holding History

Senzar Asset Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-101,035	Closed	-$11.3M	–	43
2016 Q2	$11.3M	Sell	101,035 -46,560	-32%	-$5.01M	2.46%	12
2016 Q1	$14.9M	Buy	+147,595	New	+$14.2M	2.95%	11
2015 Q3	–	Sell	-492,256	Closed	-$51.3M	–	40
2015 Q2	$51.3M	Buy	492,256 +295,540	+150%	+$30.8M	8.8%	3
2015 Q1	$21.3M	Buy	+196,716	New	+$20.2M	5.19%	8

Other funds holding LH

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Senzar Asset Management's LH Position: Q3 2016 in Review

Senzar Asset Management sold out of Labcorp (LH) in Q3 2016, closing a stake of 101,035 shares — an estimated $11.3M sold.

Senzar Asset Management first reported a position in LH in Q1 2015 and held it in 4 quarters. The position peaked at $51.3M in Q2 2015. 672 funds tracked by Wall St. Rank hold LH as of Q3 2016.

Senzar Asset Management reported no remaining Labcorp position as of Q3 2016 after selling out during the quarter.
Senzar Asset Management sold 101,035 Labcorp shares in Q3 2016, an estimated $11.3M.
Senzar Asset Management first reported a position in Labcorp in Q1 2015 and held it in 4 quarters.
Senzar Asset Management's Labcorp position peaked at $51.3M in Q2 2015.
672 funds tracked by Wall St. Rank held Labcorp as of Q3 2016.

Based on Senzar Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.