NORTH TIDE CAPITAL, LLC: THC position timeline

NORTH TIDE CAPITAL, LLC held 1,534,200 THC shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 1,534,200 shares

   Change vs previous 13F +534,200 shares

   5.38% of the 13F portfolio, value $25,207,000.

   13F-HR 0001140361-17-042427 filed by NORTH TIDE CAPITAL, LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 1,000,000 shares

   Change vs previous 13F -1,000,000 shares

   4.3% of the 13F portfolio, value $19,340,000.

   13F-HR 0001140361-17-031616 filed by NORTH TIDE CAPITAL, LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 2,000,000 shares

   Change vs previous 13F +2,000,000 shares

   6.76% of the 13F portfolio, value $35,420,000.

   13F-HR 0001140361-17-020333 filed by NORTH TIDE CAPITAL, LLC
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -500,000 shares

   13F-HR 0001140361-16-076492 filed by NORTH TIDE CAPITAL, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2016-03-31

   13F 500,000 shares

   Change vs previous 13F not available

   1.57% of the 13F portfolio, value $14,465,000.

   13F-HR 0001140361-16-065427 filed by NORTH TIDE CAPITAL, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).