Swiss National Bank’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Swiss National Bank’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	-44,800	Closed	-$2.07M	–	2539
2016 Q4	$2.07M	Hold	44,800	–	–	﹤0.01%	1529
2016 Q3	$2.18M	Sell	44,800 -1,000	-2%	-$46.1K	﹤0.01%	1444
2016 Q2	$2.18M	Hold	45,800	–	–	﹤0.01%	1451
2016 Q1	$2.05M	Buy	45,800 +11,800	+35%	+$494K	﹤0.01%	1435
2015 Q4	$1.35M	Hold	34,000	–	–	﹤0.01%	1596
2015 Q3	$1.11M	Buy	34,000 +10,500	+45%	+$394K	﹤0.01%	1718
2015 Q2	$902K	Buy	23,500 +5,000	+27%	+$189K	﹤0.01%	1847
2015 Q1	$635K	Buy	18,500 +7,200	+64%	+$240K	﹤0.01%	2041
2014 Q4	$380K	Hold	11,300	–	–	﹤0.01%	2320
2014 Q3	$302K	Hold	11,300	–	–	﹤0.01%	2332
2014 Q2	$329K	Buy	+11,300	New	+$330K	﹤0.01%	2355

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 32.57% 1-Year Est. Return

Swiss National Bank's SCAI Position: Q1 2017 in Review

Swiss National Bank sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 44,800 shares — an estimated $2.07M sold.

Swiss National Bank first reported a position in SCAI in Q2 2014 and held it in 11 quarters. The position peaked at $2.18M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Swiss National Bank reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Swiss National Bank sold 44,800 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $2.07M.
Swiss National Bank first reported a position in Surgical Care Affiliates, Inc. in Q2 2014 and held it in 11 quarters.
Swiss National Bank's Surgical Care Affiliates, Inc. position peaked at $2.18M in Q3 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.