Tygh Capital Management’s Centene CNC Stock Holding History

Tygh Capital Management’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
2016 Q4	–	Sell	-117,518	Closed	-$3.94M	–	93
2016 Q3	$3.94M	Sell	117,518 -214,326	-65%	-$7.45M	1.07%	45
2016 Q2	$11.8M	Sell	331,844 -680	-0.2%	-$21.4K	3.33%	2
2016 Q1	$10.2M	Buy	332,524 +10,930	+3%	+$326K	2.98%	2
2015 Q4	$10.6M	Buy	321,594 +113,436	+54%	+$3.36M	2.97%	1
2015 Q3	$5.64M	Sell	208,158 -73,292	-26%	-$2.45M	1.34%	20
2015 Q2	$11.3M	Buy	281,450 +1,186	+0.4%	+$42.6K	2.03%	3
2015 Q1	$9.91M	Buy	280,264 +984	+0.4%	+$29.6K	1.82%	5
2014 Q4	$7.25M	Buy	279,280 +29,592	+12%	+$691K	1.4%	23
2014 Q3	$5.16M	Sell	249,688 -121,212	-33%	-$2.34M	1.13%	33
2014 Q2	$7.01M	Sell	370,900 -113,668	-23%	-$1.95M	1.49%	16
2014 Q1	$7.54M	Sell	484,568 -3,660	-0.7%	-$56.6K	1.53%	12
2013 Q4	$7.2M	Buy	+488,228	New	+$7.3M	1.51%	14

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

1832 Asset Management

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

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

William Blair Investment Management

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

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