Bank of New York Mellon’s Nobilis Health Corp. HLTH Stock Holding History

Bank of New York Mellon’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-161,086	Closed	-$274K	–	4377
2017 Q1	$274K	Buy	161,086 +4,672	+3%	+$9.72K	﹤0.01%	3777
2016 Q4	$328K	Buy	156,414 +42,834	+38%	+$117K	﹤0.01%	3754
2016 Q3	$381K	Buy	113,580 +2,132	+2%	+$6.41K	﹤0.01%	3662
2016 Q2	$248K	Buy	111,448 +45,088	+68%	+$146K	﹤0.01%	3822
2016 Q1	$207K	Buy	66,360 +2,314	+4%	+$5.98K	﹤0.01%	3779
2015 Q4	$180K	Sell	64,046 -52,897	-45%	-$169K	﹤0.01%	3891
2015 Q3	$610K	Buy	116,943 +28,632	+32%	+$164K	﹤0.01%	3486
2015 Q2	$600K	Buy	+88,311	New	+$626K	﹤0.01%	3572

Other funds holding HLTH

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of New York Mellon's HLTH Position: Q2 2017 in Review

Bank of New York Mellon sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 161,086 shares — an estimated $274K sold.

Bank of New York Mellon first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $610K in Q3 2015. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

Bank of New York Mellon reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 161,086 Nobilis Health Corp. shares in Q2 2017, an estimated $274K.
Bank of New York Mellon first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
Bank of New York Mellon's Nobilis Health Corp. position peaked at $610K in Q3 2015.
49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.