Traxis Partners’s Centene CNC Stock Holding History

Traxis Partners’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-240,000	Closed	-$3.15M	–	12
2013 Q2	$3.15M	Buy	+240,000	New	+$2.91M	2.44%	6

Other funds holding CNC

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

EAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Traxis Partners's CNC Position: Q3 2013 in Review

Traxis Partners sold out of Centene (CNC) in Q3 2013, closing a stake of 240,000 shares — an estimated $3.15M sold.

Traxis Partners first reported a position in CNC in Q2 2013 and held it in 1 quarter. The position peaked at $3.15M in Q2 2013. 229 funds tracked by Wall St. Rank hold CNC as of Q3 2013.

Traxis Partners reported no remaining Centene position as of Q3 2013 after selling out during the quarter.
Traxis Partners sold 240,000 Centene shares in Q3 2013, an estimated $3.15M.
Traxis Partners first reported a position in Centene in Q2 2013 and held it in 1 quarter.
Traxis Partners's Centene position peaked at $3.15M in Q2 2013.
229 funds tracked by Wall St. Rank held Centene as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.