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NORTH TIDE CAPITAL, LLC Last Quarter Change: USA Stocks, Added

NORTH TIDE CAPITAL, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTH TIDE CAPITAL, LLC opened 2 positions, added to 1, reduced 0, sold out of 2 and left 3 unchanged. The largest increase in value was GILD (+$63,296,000); the largest decrease was BKD (-$50,180,000).

  • CYH: Country of operation United States; Class COM; Shares 2016-06-30 4,000,000; Shares 2016-09-30 5,500,000.

Two Form 13F-HR filings compared (SEC CIK 1557543): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM4,000,0005,500,000+1,500,000$48,200,000$63,470,000+$15,270,000

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