Sio Capital Management’s Addus HomeCare ADUS Stock Holding History

Sio Capital Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,526	Closed	-$2.92M	–	44
2015 Q4	$2.92M	Buy	+125,526	New	+$3.16M	1.29%	24
2015 Q3	–	Sell	-186,055	Closed	-$5.18M	–	36
2015 Q2	$5.18M	Sell	186,055 -3,411	-2%	-$93.4K	2.56%	10
2015 Q1	$4.36M	Buy	+189,466	New	+$4.23M	2.48%	12

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sio Capital Management's ADUS Position: Q1 2016 in Review

Sio Capital Management sold out of Addus HomeCare (ADUS) in Q1 2016, closing a stake of 125,526 shares — an estimated $2.92M sold.

Sio Capital Management first reported a position in ADUS in Q1 2015 and held it in 3 quarters. The position peaked at $5.18M in Q2 2015. 80 funds tracked by Wall St. Rank hold ADUS as of Q1 2016.

Sio Capital Management reported no remaining Addus HomeCare position as of Q1 2016 after selling out during the quarter.
Sio Capital Management sold 125,526 Addus HomeCare shares in Q1 2016, an estimated $2.92M.
Sio Capital Management first reported a position in Addus HomeCare in Q1 2015 and held it in 3 quarters.
Sio Capital Management's Addus HomeCare position peaked at $5.18M in Q2 2015.
80 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2016.

Based on Sio Capital Management's 13F filing for Q1 2016, filed 16 May 2016.