TimesSquare Capital Management’s Surgery Partners SGRY Stock Holding History

TimesSquare Capital Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-690,800	Closed	-$10.3M	–	253
2018 Q2	$10.3M	Sell	690,800 -290,181	-30%	-$4.87M	0.07%	223
2018 Q1	$16.8M	Sell	980,981 -400,519	-29%	-$6.24M	0.11%	199
2017 Q4	$16.7M	Sell	1,381,500 -141,400	-9%	-$1.35M	0.11%	216
2017 Q3	$15.8M	Sell	1,522,900 -102,100	-6%	-$1.46M	0.11%	216
2017 Q2	$37M	Sell	1,625,000 -244,000	-13%	-$5.02M	0.24%	162
2017 Q1	$36.4M	Sell	1,869,000 -193,000	-9%	-$3.75M	0.24%	164
2016 Q4	$32.7M	Buy	2,062,000 +196,200	+11%	+$3.26M	0.22%	180
2016 Q3	$37.8M	Sell	1,865,800 -129,200	-6%	-$2.37M	0.24%	156
2016 Q2	$35.7M	Buy	1,995,000 +20,000	+1%	+$298K	0.24%	158
2016 Q1	$26.2M	Buy	1,975,000 +706,300	+56%	+$10.9M	0.17%	189
2015 Q4	$26M	Buy	+1,268,700	New	+$24.2M	0.16%	183

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

TimesSquare Capital Management's SGRY Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Surgery Partners (SGRY) in Q3 2018, closing a stake of 690,800 shares — an estimated $10.3M sold.

TimesSquare Capital Management first reported a position in SGRY in Q4 2015 and held it in 11 quarters. The position peaked at $37.8M in Q3 2016. 79 funds tracked by Wall St. Rank hold SGRY as of Q3 2018.

TimesSquare Capital Management reported no remaining Surgery Partners position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 690,800 Surgery Partners shares in Q3 2018, an estimated $10.3M.
TimesSquare Capital Management first reported a position in Surgery Partners in Q4 2015 and held it in 11 quarters.
TimesSquare Capital Management's Surgery Partners position peaked at $37.8M in Q3 2016.
79 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.