HIM
HLTH

Hillsdale Investment Management’s Nobilis Health Corp. HLTH Stock Holding History

Hillsdale Investment 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
2016
Q4 		– Sell
-1,329,000
Closed -$4.43M – 572
2016
Q3 		$4.43M Buy
+1,329,000
New +$4M 1.18% 22
2016
Q1 		– Sell
-613,900
Closed -$1.73M – 573
2015
Q4 		$1.73M Buy
613,900
+361,000
+143% +$1.15M 0.66% 31
2015
Q3 		$1.32M Sell
252,900
-462,300
-65% -$2.65M 0.45% 40
2015
Q2 		$4.86M Buy
+715,200
New +$5.07M 1.47% 13

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hillsdale Investment Management's HLTH Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Nobilis Health Corp. (HLTH) in Q4 2016, closing a stake of 1,329,000 shares — an estimated $4.43M sold.

Hillsdale Investment Management first reported a position in HLTH in Q2 2015 and held it in 4 quarters. The position peaked at $4.86M in Q2 2015. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Nobilis Health Corp. position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,329,000 Nobilis Health Corp. shares in Q4 2016, an estimated $4.43M.
  • Hillsdale Investment Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's Nobilis Health Corp. position peaked at $4.86M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.