ECP
HLTH

Elk Creek Partners’s Nobilis Health Corp. HLTH Stock Holding History

Elk Creek Partners’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
2016
Q3 		– Sell
-785,824
Closed -$1.75M – 167
2016
Q2 		$1.75M Sell
785,824
-1,466,993
-65% -$4.76M 0.12% 123
2016
Q1 		$7.03M Buy
2,252,817
+75,363
+3% +$195K 0.52% 76
2015
Q4 		$6.14M Buy
2,177,454
+1,187,033
+120% +$3.79M 0.44% 89
2015
Q3 		$5.17M Buy
+990,421
New +$5.68M 0.42% 91

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Elk Creek Partners's HLTH Position: Q3 2016 in Review

Elk Creek Partners sold out of Nobilis Health Corp. (HLTH) in Q3 2016, closing a stake of 785,824 shares — an estimated $1.75M sold.

Elk Creek Partners first reported a position in HLTH in Q3 2015 and held it in 4 quarters. The position peaked at $7.03M in Q1 2016. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

  • Elk Creek Partners reported no remaining Nobilis Health Corp. position as of Q3 2016 after selling out during the quarter.
  • Elk Creek Partners sold 785,824 Nobilis Health Corp. shares in Q3 2016, an estimated $1.75M.
  • Elk Creek Partners first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 4 quarters.
  • Elk Creek Partners's Nobilis Health Corp. position peaked at $7.03M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.