Spark Investment Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Spark Investment Management’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,600	Closed	-$4.91M	–	981
2016 Q3	$4.91M	Sell	100,600 -125,300	-55%	-$5.77M	0.4%	61
2016 Q2	$10.8M	Buy	225,900 +135,700	+150%	+$6.27M	1.01%	1
2016 Q1	$4.17M	Buy	90,200 +78,600	+678%	+$3.29M	0.42%	47
2015 Q4	$461K	Sell	11,600 -52,200	-82%	-$1.82M	0.06%	394
2015 Q3	$2.08M	Buy	63,800 +16,200	+34%	+$607K	0.27%	108
2015 Q2	$1.83M	Buy	47,600 +18,200	+62%	+$690K	0.26%	124
2015 Q1	$1.01M	Buy	+29,400	New	+$979K	0.14%	232
2014 Q4	–	Sell	-15,600	Closed	-$416K	–	871
2014 Q3	$416K	Hold	15,600	–	–	0.06%	386
2014 Q2	$453K	Buy	+15,600	New	+$456K	0.07%	373

Other funds holding SCAI

TGHSA

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

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

Spark Investment Management's SCAI Position: Q4 2016 in Review

Spark Investment Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q4 2016, closing a stake of 100,600 shares — an estimated $4.91M sold.

Spark Investment Management first reported a position in SCAI in Q2 2014 and held it in 9 quarters. The position peaked at $10.8M in Q2 2016. 171 funds tracked by Wall St. Rank hold SCAI as of Q4 2016.

Spark Investment Management reported no remaining Surgical Care Affiliates, Inc. position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 100,600 Surgical Care Affiliates, Inc. shares in Q4 2016, an estimated $4.91M.
Spark Investment Management first reported a position in Surgical Care Affiliates, Inc. in Q2 2014 and held it in 9 quarters.
Spark Investment Management's Surgical Care Affiliates, Inc. position peaked at $10.8M in Q2 2016.
171 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.