Wasatch Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Wasatch Advisors’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,909,775	Closed	-$106M	–	393
2015 Q2	$106M	Sell	1,909,775 -193,639	-9%	-$9.83M	1.15%	13
2015 Q1	$98.1M	Sell	2,103,414 -327,215	-13%	-$14.3M	1.02%	21
2014 Q4	$112M	Sell	2,430,629 -15,029	-0.6%	-$654K	1.16%	15
2014 Q3	$110M	Buy	2,445,658 +2,699	+0.1%	+$127K	1.15%	18
2014 Q2	$108M	Buy	2,442,959 +873	+0%	+$38K	1.05%	19
2014 Q1	$120M	Buy	2,442,086 +437,056	+22%	+$23.3M	1.16%	15
2013 Q4	$119M	Buy	2,005,030 +224,302	+13%	+$12.7M	1.17%	13
2013 Q3	$90.8M	Buy	1,780,728 +600,625	+51%	+$31.2M	0.94%	23
2013 Q2	$60.6M	Buy	+1,180,103	New	+$55.4M	0.66%	40

Other funds holding IPCM

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

Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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