Shepherd Kaplan Krochuk’s SunLink Health Systems SSY Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SSY Stock Details SSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-137,054	Closed	-$67K	–	359
2016 Q1	$67K	Sell	137,054 -115,619	-46%	-$66.6K	0.02%	268
2015 Q4	$232K	Sell	252,673 -138,502	-35%	-$191K	0.06%	235
2015 Q3	$657K	Sell	391,175 -126,921	-24%	-$213K	0.17%	89
2015 Q2	$782K	Buy	518,096 +28,900	+6%	+$43.1K	0.15%	123
2015 Q1	$832K	Sell	489,196 -15,013	-3%	-$21.9K	0.15%	118
2014 Q4	$691K	Buy	504,209 +36,500	+8%	+$54.6K	0.11%	169
2014 Q3	$688K	Buy	467,709 +71,066	+18%	+$89.6K	0.09%	169
2014 Q2	$484K	Buy	396,643 +118,243	+42%	+$160K	0.05%	228
2014 Q1	$434K	Buy	278,400 +12,000	+5%	+$15.1K	0.05%	232
2013 Q4	$234K	Buy	266,400 +251,400	+1,676%	+$207K	0.03%	396
2013 Q3	$12K	Buy	+15,000	New	+$11.8K	﹤0.01%	574

Other funds holding SSY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Shepherd Kaplan Krochuk's SSY Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of SunLink Health Systems (SSY) in Q2 2016, closing a stake of 137,054 shares — an estimated $67K sold.

Shepherd Kaplan Krochuk first reported a position in SSY in Q3 2013 and held it in 11 quarters. The position peaked at $832K in Q1 2015. 14 funds tracked by Wall St. Rank hold SSY as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining SunLink Health Systems position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 137,054 SunLink Health Systems shares in Q2 2016, an estimated $67K.
Shepherd Kaplan Krochuk first reported a position in SunLink Health Systems in Q3 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's SunLink Health Systems position peaked at $832K in Q1 2015.
14 funds tracked by Wall St. Rank held SunLink Health Systems as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.