SecuritySEM / Select Medical Holdings Corp.
InstitutionAdvisory Services Network, LLC
Shares626
Value $ 11,000

Advisory Services Network, LLC reports 26.27% decrease in ownership of SEM / Select Medical Holdings Corp.

April 23, 2018 - Advisory Services Network, LLC has filed a 13F-HR form disclosing ownership of 626 shares of Select Medical Holdings Corp. (NYSE:SEM) with total holdings valued at $11,000 USD as of March 31, 2018. Advisory Services Network, LLC had filed a previous 13F-HR on February 08, 2018 disclosing 849 shares of Select Medical Holdings Corp. at a value of $15,000 USD. This represents a change in shares of -26.27 percent and a change in value of -26.67 percent during the quarter.

Other investors with positions similar to Advisory Services Network, LLC include Parkside Financial Bank & Trust, PEAK6 Investments, L.P., Sei Investments Co, Cordasco Financial Network, Royal Bank Of Canada, and Loomis Sayles & Co L P.

Select Medical Holdings Corp. has declared a standard industrial code (sic) of 806 which is the "Hospitals" industry. Advisory Services Network, LLC's top industries are "Coal Mining" (sic 12), "Furniture And Fixtures" (sic 25), and "Educational Services" (sic 82).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SELECT MED HLDGS Stock 81619Q105 17.62 626 -26.27 11 -26.67 -4 -0 -0.47
2017-12-31 13F-HR SELECT MED HLDGS Stock 81619Q105 18.46 849 -90.15 15 -90.96 -143 -8 -4.53
2017-09-30 13F-HR SELECT MED HLDGS Stock 81619Q105 17.02 8,621 1,493.53 166 1,975.00 138 20 255.84
2017-06-30 13F-HR SELECT MED HLDGS CORP COM Stock 81619Q105 14.28 541 -17.15 8 -11.11 -2 1 6.67
2017-03-31 13F-HR SELECT MED HLDGS CORP COM Stock 81619Q105 13.39 653 -22.81 9 -18.18 -3 1 5.32
2016-09-30 13F-HR SELECT MED HLDGS Stock 81619Q105 11.81 846 12.35 11 37.50 1 2 23.77
2016-06-30 13F-HR SELECT MED HLDGS Stock 81619Q105 11.29 753 0.00 8 -11.11 0 -1 -11.11
2016-03-31 13F-HR SELECT MED HLDGS Stock 81619Q105 11.95 753 0.00 9 0.00 0 0 0.00
2015-12-31 13F-HR SELECT MED HLDGS CORP COM Stock 81619Q105 11.29 753 0.00 9 12.50 0 1 12.50
2015-09-30 13F-HR SELECT MED HLDGS CORP COM Stock 81619Q105 753 8


CUSIP: 81619Q105