Zebra Capital Management’s DaVita DVA Stock Holding History

Zebra Capital Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,500	Closed	-$1.19M	–	279
2016 Q4	$1.19M	Buy	18,500 +7,248	+64%	+$451K	0.36%	132
2016 Q3	$743K	Buy	+11,252	New	+$792K	0.23%	194

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zebra Capital Management's DVA Position: Q1 2017 in Review

Zebra Capital Management sold out of DaVita (DVA) in Q1 2017, closing a stake of 18,500 shares — an estimated $1.19M sold.

Zebra Capital Management first reported a position in DVA in Q3 2016 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Zebra Capital Management reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
Zebra Capital Management sold 18,500 DaVita shares in Q1 2017, an estimated $1.19M.
Zebra Capital Management first reported a position in DaVita in Q3 2016 and held it in 2 quarters.
Zebra Capital Management's DaVita position peaked at $1.19M in Q4 2016.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.