Vanguard Group

Vanguard Group’s Accretive Health AH Stock Holding History

Vanguard Group’s Portfolio AH Stock Details AH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,970,144	Closed	-$27.2M	–	3977
2013 Q4	$27.2M	Buy	2,970,144 +103,104	+4%	+$887K	﹤0.01%	2052
2013 Q3	$26.1M	Buy	2,867,040 +131,479	+5%	+$1.31M	﹤0.01%	2019
2013 Q2	$29.6M	Buy	+2,735,561	New	+$28.8M	﹤0.01%	1918

Other funds holding AH

Fidelity Investments

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

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

SAC Capital Advisors Stamford, Connecticut $17.5B AUM 31.93% 1-Year Est. Return

ClearBridge Investments

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

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return