State of Tennessee, Department of Treasury’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

State of Tennessee, Department of Treasury’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
2017 Q1	–	Sell	-21,560	Closed	-$998K	–	1562
2016 Q4	$998K	Sell	21,560 -50,368	-70%	-$2.25M	0.01%	1112
2016 Q3	$3.51M	Buy	71,928 +50,368	+234%	+$2.32M	0.02%	674
2016 Q2	$1.03M	Hold	21,560	–	–	0.01%	999
2016 Q1	$998K	Buy	+21,560	New	+$903K	0.01%	975

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of Tennessee, Department of Treasury's SCAI Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 21,560 shares — an estimated $998K sold.

State of Tennessee, Department of Treasury first reported a position in SCAI in Q1 2016 and held it in 4 quarters. The position peaked at $3.51M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,560 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $998K.
State of Tennessee, Department of Treasury first reported a position in Surgical Care Affiliates, Inc. in Q1 2016 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Surgical Care Affiliates, Inc. position peaked at $3.51M in Q3 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.