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

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

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).

SEM: Country of operation United States; Class COM; Shares 2016-06-30 13,100,000; Shares 2016-09-30 13,100,000.
ADUS: Country of operation United States; Class COM; Shares 2016-06-30 174,079; Shares 2016-09-30 174,079.
PRGO: Country of operation Ireland; Class SHS; Shares 2016-06-30 500,000; Shares 2016-09-30 500,000.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
SEM SELECT MED HLDGS CORP	United States	COM	13,100,000	13,100,000	$142,397,000	$176,850,000	+$34,453,000
ADUS ADDUS HOMECARE CORP	United States	COM	174,079	174,079	$3,034,000	$4,554,000	+$1,520,000
PRGO PERRIGO CO PLC	Ireland	SHS	500,000	500,000	$45,335,000	$46,165,000	+$830,000

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