TPG Group Holdings (SBS) Advisors’s Evolent Health EVH Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio EVH Stock Details EVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,304	Closed	-$3.42M	–	54
2018 Q3	$3.42M	Hold	120,304	–	–	0.04%	57
2018 Q2	$2.53M	Hold	120,304	–	–	0.03%	71
2018 Q1	$1.71M	Hold	120,304	–	–	0.03%	62
2017 Q4	$1.48M	Hold	120,304	–	–	0.02%	57
2017 Q3	$2.14M	Hold	120,304	–	–	0.03%	56
2017 Q2	$3.05M	Sell	120,304 -1,192,734	-91%	-$28.7M	0.04%	52
2017 Q1	$29.3M	Sell	1,313,038 -385,262	-23%	-$7.4M	0.35%	32
2016 Q4	$25.1M	Hold	1,698,300	–	–	0.27%	37
2016 Q3	$41.8M	Sell	1,698,300 -686,336	-29%	-$16M	0.42%	27
2016 Q2	$45.8M	Hold	2,384,636	–	–	0.5%	24
2016 Q1	$25.2M	Hold	2,384,636	–	–	0.25%	33
2015 Q4	$28.9M	Hold	2,384,636	–	–	0.21%	35
2015 Q3	$38.1M	Hold	2,384,636	–	–	0.18%	29
2015 Q2	$46.5M	Buy	+2,384,636	New	+$44.5M	0.21%	20

Other funds holding EVH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's EVH Position: Q4 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Evolent Health (EVH) in Q4 2018, closing a stake of 120,304 shares — an estimated $3.42M sold.

TPG Group Holdings (SBS) Advisors first reported a position in EVH in Q2 2015 and held it in 14 quarters. The position peaked at $46.5M in Q2 2015. 186 funds tracked by Wall St. Rank hold EVH as of Q4 2018.

TPG Group Holdings (SBS) Advisors reported no remaining Evolent Health position as of Q4 2018 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 120,304 Evolent Health shares in Q4 2018, an estimated $3.42M.
TPG Group Holdings (SBS) Advisors first reported a position in Evolent Health in Q2 2015 and held it in 14 quarters.
TPG Group Holdings (SBS) Advisors's Evolent Health position peaked at $46.5M in Q2 2015.
186 funds tracked by Wall St. Rank held Evolent Health as of Q4 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.