Globeflex Capital’s Nobilis Health Corp. HLTH Stock Holding History

Globeflex Capital’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	-168,800	Closed	-$169K	–	467
2018 Q3	$169K	Sell	168,800 -65,200	-28%	-$63.9K	0.03%	405
2018 Q2	$281K	Buy	234,000 +28,300	+14%	+$39.2K	0.06%	362
2018 Q1	$339K	Buy	205,700 +150,265	+271%	+$218K	0.07%	344
2017 Q4	$75K	Hold	55,435	–	–	0.02%	366
2017 Q3	$83K	Buy	55,435 +12,093	+28%	+$19.1K	0.02%	345
2017 Q2	$82K	Sell	43,342 -91,950	-68%	-$139K	0.02%	366
2017 Q1	$230K	Buy	135,292 +43,100	+47%	+$89.6K	0.05%	353
2016 Q4	$194K	Hold	92,192	–	–	0.05%	347
2016 Q3	$309K	Sell	92,192 -254,834	-73%	-$766K	0.08%	301
2016 Q2	$774K	Buy	+347,026	New	+$1.13M	0.21%	180

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

Globeflex Capital's HLTH Position: Q4 2018 in Review

Globeflex Capital sold out of Nobilis Health Corp. (HLTH) in Q4 2018, closing a stake of 168,800 shares — an estimated $169K sold.

Globeflex Capital first reported a position in HLTH in Q2 2016 and held it in 10 quarters. The position peaked at $774K in Q2 2016. 27 funds tracked by Wall St. Rank hold HLTH as of Q4 2018.

Globeflex Capital reported no remaining Nobilis Health Corp. position as of Q4 2018 after selling out during the quarter.
Globeflex Capital sold 168,800 Nobilis Health Corp. shares in Q4 2018, an estimated $169K.
Globeflex Capital first reported a position in Nobilis Health Corp. in Q2 2016 and held it in 10 quarters.
Globeflex Capital's Nobilis Health Corp. position peaked at $774K in Q2 2016.
27 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2018.

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