Summit Partners Public Asset Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Summit Partners Public Asset Management’s Portfolio EVHC Stock Details EVHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,800	Closed	-$4.45M	–	125
2016 Q3	$4.45M	Sell	66,800 -16,700	-20%	-$1.15M	0.73%	57
2016 Q2	$6.34M	Buy	83,500 +16,700	+25%	+$1.19M	1.15%	27
2016 Q1	$4.08M	Buy	+66,800	New	+$4.39M	0.86%	40

Other funds holding EVHC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Summit Partners Public Asset Management's EVHC Position: Q4 2016 in Review

Summit Partners Public Asset Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2016, closing a stake of 66,800 shares — an estimated $4.45M sold.

Summit Partners Public Asset Management first reported a position in EVHC in Q1 2016 and held it in 3 quarters. The position peaked at $6.34M in Q2 2016. 382 funds tracked by Wall St. Rank hold EVHC as of Q4 2016.

Summit Partners Public Asset Management reported no remaining Envision Healthcare Holdings Inc position as of Q4 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 66,800 Envision Healthcare Holdings Inc shares in Q4 2016, an estimated $4.45M.
Summit Partners Public Asset Management first reported a position in Envision Healthcare Holdings Inc in Q1 2016 and held it in 3 quarters.
Summit Partners Public Asset Management's Envision Healthcare Holdings Inc position peaked at $6.34M in Q2 2016.
382 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.