Bridgeway Capital Management’s Nobilis Health Corp. HLTH Stock Holding History

Bridgeway Capital Management’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
2018 Q4	–	Sell	-55,000	Closed	-$55K	–	1507
2018 Q3	$55K	Hold	55,000	–	–	﹤0.01%	1407
2018 Q2	$66K	Buy	55,000 +40,000	+267%	+$55.4K	﹤0.01%	1386
2018 Q1	$25K	Hold	15,000	–	–	﹤0.01%	1372
2017 Q4	$20K	Sell	15,000 -25,000	-63%	-$34.5K	﹤0.01%	1382
2017 Q3	$60K	Hold	40,000	–	–	﹤0.01%	1367
2017 Q2	$76K	Hold	40,000	–	–	﹤0.01%	1373
2017 Q1	$68K	Hold	40,000	–	–	﹤0.01%	1354
2016 Q4	$84K	Buy	+40,000	New	+$109K	﹤0.01%	1364

Other funds holding HLTH

NIS

National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

CCM

Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bridgeway Capital Management's HLTH Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Nobilis Health Corp. (HLTH) in Q4 2018, closing a stake of 55,000 shares — an estimated $55K sold.

Bridgeway Capital Management first reported a position in HLTH in Q4 2016 and held it in 8 quarters. The position peaked at $84K in Q4 2016. 27 funds tracked by Wall St. Rank hold HLTH as of Q4 2018.

Bridgeway Capital Management reported no remaining Nobilis Health Corp. position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 55,000 Nobilis Health Corp. shares in Q4 2018, an estimated $55K.
Bridgeway Capital Management first reported a position in Nobilis Health Corp. in Q4 2016 and held it in 8 quarters.
Bridgeway Capital Management's Nobilis Health Corp. position peaked at $84K in Q4 2016.
27 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.