Teladoc Health, Inc.
US ˙ NYSE ˙ US87918A1051

SecurityTDOC / Teladoc Health, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership311,920 shares
Latest Disclosed Value $ 21,123,000
Elkfork Partners LLC reports 5.48% decrease in ownership of TDOC / Teladoc Health, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 311,920 shares of Teladoc Health, Inc. (US:TDOC) valued at $21,123,222 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 330,008 shares of Teladoc Health, Inc.. This represents a change in shares of -5.48% during the quarter. The current value of the position is $2,199,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Teladoc COM 87918A105 311,920 -18,088 -5.48 21,123 -3.62 0.5138
2019-08-13 2019-06-30 13F Teladoc COM 87918A105 330,008 -14,196 -4.12 21,916 14.52 0.5355
2019-05-13 2019-03-31 13F Teladoc COM 87918A105 344,204 58,884 20.64 19,138 35.31 0.4801
2019-02-13 2018-12-31 13F Teladoc COM 87918A105 285,320 1,008 0.35 14,144 -42.39 0.3989
2018-11-14 2018-09-30 13F Teladoc COM 87918A105 284,312 187,712 194.32 24,550 337.77 0.5836
2018-08-13 2018-06-30 13F Teladoc COM 87918A105 96,600 -13,160 -11.99 5,608 26.79 0.1444
2018-05-10 2018-03-31 13F Teladoc COM 87918A105 109,760 12,292 12.61 4,423 30.20 0.1192
2018-02-24 2017-12-31 13F/A-1 Teladoc COM 87918A105 97,468 -12,124 -11.06 3,397 -6.50 0.0921
2017-11-14 2017-09-30 13F Teladoc COM 87918A105 109,592 5,600 5.39 3,633 0.67 0.1054
2017-08-14 2017-06-30 13F Teladoc COM 87918A105 103,992 -16,800 -13.91 3,609 19.50 0.1088
2017-05-03 2017-03-31 13F Teladoc COM 87918A105 120,792 0 0.00 3,020 51.53 0.0927
2017-02-10 2016-12-31 13F Teladoc COM 87918A105 120,792 120,792 1,993 0.0656
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.