Charles Schwab’s Nobilis Health Corp. HLTH Stock Holding History

Charles Schwab’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	-88,191	Closed	-$150K	–	3173
2017 Q1	$150K	Hold	88,191	–	–	﹤0.01%	2971
2016 Q4	$186K	Hold	88,191	–	–	﹤0.01%	2976
2016 Q3	$296K	Buy	88,191 +45,000	+104%	+$135K	﹤0.01%	2797
2016 Q2	$97K	Hold	43,191	–	–	﹤0.01%	3059
2016 Q1	$135K	Hold	43,191	–	–	﹤0.01%	2955
2015 Q4	$122K	Hold	43,191	–	–	﹤0.01%	3031
2015 Q3	$226K	Hold	43,191	–	–	﹤0.01%	2927
2015 Q2	$294K	Buy	+43,191	New	+$306K	﹤0.01%	2886

Other funds holding HLTH

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $8.81B AUM 10.88% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 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 60.68% 1-Year Est. Return

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

Charles Schwab's HLTH Position: Q2 2017 in Review

Charles Schwab sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 88,191 shares — an estimated $150K sold.

Charles Schwab first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $296K in Q3 2016. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

Charles Schwab reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 88,191 Nobilis Health Corp. shares in Q2 2017, an estimated $150K.
Charles Schwab first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
Charles Schwab's Nobilis Health Corp. position peaked at $296K in Q3 2016.
49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.