TradeLink Capital’s HCA Healthcare HCA Stock Holding History

TradeLink Capital’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,914	Closed	-$220K	–	37
2016 Q3	$220K	Sell	2,914 -800	-22%	-$61.3K	0.54%	49
2016 Q2	$286K	Sell	3,714 -2,826	-43%	-$223K	1.36%	20
2016 Q1	$510K	Buy	+6,540	New	+$457K	0.94%	18
2015 Q4	–	Sell	-2,914	Closed	-$225K	–	126
2015 Q3	$225K	Sell	2,914 -3,544	-55%	-$314K	0.56%	59
2015 Q2	$586K	Buy	6,458 +3,544	+122%	+$284K	0.87%	18
2015 Q1	$219K	Sell	2,914 -710	-20%	-$51K	0.56%	69
2014 Q4	$266K	Hold	3,624	–	–	0.35%	68
2014 Q3	$256K	Sell	3,624 -2,132	-37%	-$141K	0.41%	39
2014 Q2	$324K	Hold	5,756	–	–	0.3%	61
2014 Q1	$303K	Hold	5,756	–	–	0.44%	33
2013 Q4	$274K	Hold	5,756	–	–	0.36%	64
2013 Q3	$246K	Sell	5,756 -17,644	-75%	-$689K	0.57%	48
2013 Q2	$844K	Buy	+23,400	New	+$905K	0.26%	62

Other funds holding HCA

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

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

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

TradeLink Capital's HCA Position: Q4 2016 in Review

TradeLink Capital sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 2,914 shares — an estimated $220K sold.

TradeLink Capital first reported a position in HCA in Q2 2013 and held it in 13 quarters. The position peaked at $844K in Q2 2013. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

TradeLink Capital reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 2,914 HCA Healthcare shares in Q4 2016, an estimated $220K.
TradeLink Capital first reported a position in HCA Healthcare in Q2 2013 and held it in 13 quarters.
TradeLink Capital's HCA Healthcare position peaked at $844K in Q2 2013.
573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.