TFS Capital’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

TFS Capital’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 Q3	–	Sell	-9,288	Closed	-$443K	–	1182
2016 Q2	$443K	Sell	9,288 -8,864	-49%	-$409K	0.08%	407
2016 Q1	$840K	Sell	18,152 -18,486	-50%	-$774K	0.12%	301
2015 Q4	$1.46M	Sell	36,638 -30,882	-46%	-$1.07M	0.16%	238
2015 Q3	$2.21M	Buy	67,520 +27,778	+70%	+$1.04M	0.21%	134
2015 Q2	$1.52M	Buy	39,742 +9,558	+32%	+$362K	0.15%	228
2015 Q1	$1.04M	Sell	30,184 -7,429	-20%	-$247K	0.1%	336
2014 Q4	$1.27M	Buy	37,613 +25,236	+204%	+$777K	0.12%	258
2014 Q3	$331K	Buy	12,377 +3	+0%	+$87	0.03%	721
2014 Q2	$360K	Buy	12,374 +1,103	+10%	+$32.2K	0.03%	770
2014 Q1	$347K	Buy	+11,271	New	+$364K	0.02%	936

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

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

BFA

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

TCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TFS Capital's SCAI Position: Q3 2016 in Review

TFS Capital sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2016, closing a stake of 9,288 shares — an estimated $443K sold.

TFS Capital first reported a position in SCAI in Q1 2014 and held it in 10 quarters. The position peaked at $2.21M in Q3 2015. 169 funds tracked by Wall St. Rank hold SCAI as of Q3 2016.

TFS Capital reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 9,288 Surgical Care Affiliates, Inc. shares in Q3 2016, an estimated $443K.
TFS Capital first reported a position in Surgical Care Affiliates, Inc. in Q1 2014 and held it in 10 quarters.
TFS Capital's Surgical Care Affiliates, Inc. position peaked at $2.21M in Q3 2015.
169 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.