Zebra Capital Management’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-139,606	Closed	-$1.11M	–	240
2015 Q1	$1.11M	Sell	139,606 -149,054	-52%	-$1.11M	0.57%	59
2014 Q4	$2.24M	Sell	288,660 -2,400	-0.8%	-$17.5K	0.86%	7
2014 Q3	$1.89M	Buy	291,060 +10,149	+4%	+$78.4K	0.75%	9
2014 Q2	$2.36M	Buy	280,911 +127,229	+83%	+$986K	0.91%	5
2014 Q1	$1.03M	Buy	153,682 +110,459	+256%	+$670K	0.43%	80
2013 Q4	$270K	Buy	43,223 +1,134	+3%	+$5.54K	0.14%	214
2013 Q3	$183K	Sell	42,089 -9,252	-18%	-$42.3K	0.14%	214
2013 Q2	$227K	Buy	+51,341	New	+$227K	0.19%	202

Other funds holding SEM

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

NTC

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Zebra Capital Management's SEM Position: Q2 2015 in Review

Zebra Capital Management sold out of Select Medical (SEM) in Q2 2015, closing a stake of 139,606 shares — an estimated $1.11M sold.

Zebra Capital Management first reported a position in SEM in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q2 2014. 180 funds tracked by Wall St. Rank hold SEM as of Q2 2015.

Zebra Capital Management reported no remaining Select Medical position as of Q2 2015 after selling out during the quarter.
Zebra Capital Management sold 139,606 Select Medical shares in Q2 2015, an estimated $1.11M.
Zebra Capital Management first reported a position in Select Medical in Q2 2013 and held it in 8 quarters.
Zebra Capital Management's Select Medical position peaked at $2.36M in Q2 2014.
180 funds tracked by Wall St. Rank held Select Medical as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.