Deutsche Bank’s Nobilis Health Corp. HLTH Stock Holding History

Deutsche Bank’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	-33,775	Closed	-$34K	–	5595
2018 Q3	$34K	Buy	+33,775	New	+$33.1K	﹤0.01%	4811
2018 Q2	–	Sell	-140	Closed	–	–	5705
2018 Q1	$0	Hold	140	–	–	﹤0.01%	5737
2017 Q4	$0	Hold	140	–	–	﹤0.01%	5249
2017 Q3	$0	Sell	140 -96,191	-100%	-$152K	﹤0.01%	5215
2017 Q2	$182K	Buy	96,331 +79,143	+460%	+$120K	﹤0.01%	3975
2017 Q1	$28K	Sell	17,188 -490,111	-97%	-$1.02M	﹤0.01%	4413
2016 Q4	$1.06M	Buy	507,299 +494,311	+3,806%	+$1.35M	﹤0.01%	2646
2016 Q3	$42K	Buy	12,988 +4,449	+52%	+$13.4K	﹤0.01%	4279
2016 Q2	$18K	Sell	8,539 -160,391	-95%	-$520K	﹤0.01%	4785
2016 Q1	$525K	Buy	168,930 +159,833	+1,757%	+$413K	﹤0.01%	3175
2015 Q4	$25K	Sell	9,097 -32,817	-78%	-$105K	﹤0.01%	4694
2015 Q3	$218K	Buy	41,914 +3,233	+8%	+$18.6K	﹤0.01%	3761
2015 Q2	$262K	Buy	+38,681	New	+$274K	﹤0.01%	3751

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

Deutsche Bank's HLTH Position: Q4 2018 in Review

Deutsche Bank sold out of Nobilis Health Corp. (HLTH) in Q4 2018, closing a stake of 33,775 shares — an estimated $34K sold.

Deutsche Bank first reported a position in HLTH in Q2 2015 and held it in 13 quarters. The position peaked at $1.06M in Q4 2016. 27 funds tracked by Wall St. Rank hold HLTH as of Q4 2018.

Deutsche Bank reported no remaining Nobilis Health Corp. position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 33,775 Nobilis Health Corp. shares in Q4 2018, an estimated $34K.
Deutsche Bank first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 13 quarters.
Deutsche Bank's Nobilis Health Corp. position peaked at $1.06M in Q4 2016.
27 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.