Sio Capital Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	88
2019 Q4	–	Hold	0	–	–	–	89
2019 Q1	–	Sell	-64,415	Closed	-$1.76M	–	87
2018 Q4	$1.76M	Sell	64,415 -58,974	-48%	-$1.74M	0.67%	51
2018 Q3	$4.36M	Sell	123,389 -7,686	-6%	-$263K	1.86%	26
2018 Q2	$4.3M	Buy	131,075 +29,974	+30%	+$958K	2.66%	14
2018 Q1	$2.94M	Buy	101,101 +11,742	+13%	+$349K	1.84%	19
2017 Q4	$2.56M	Hold	89,359	–	–	2.42%	25
2017 Q3	$2.79M	Sell	89,359 -168,310	-65%	-$4.9M	2.24%	24
2017 Q2	$7.01M	Sell	257,669 -72,118	-22%	-$1.89M	5.31%	8
2017 Q1	$7.84M	Buy	329,787 +46,842	+17%	+$1.05M	6.04%	5
2016 Q4	$6.4M	Sell	282,945 -341,907	-55%	-$7.46M	6.68%	7
2016 Q3	$13.7M	Buy	624,852 +159,980	+34%	+$3.28M	13.22%	3
2016 Q2	$8.59M	Buy	464,872 +73,298	+19%	+$1.42M	6.49%	6
2016 Q1	$8M	Buy	+391,574	New	+$7.23M	3.51%	15

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Arrowstreet Capital

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

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