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

I.G. 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 Q3	–	Sell	-28,000	Closed	-$62K	–	947
2016 Q2	$62K	Hold	28,000	–	–	﹤0.01%	865
2016 Q1	$88K	Sell	28,000 -245,800	-90%	-$636K	﹤0.01%	865
2015 Q4	$774K	Buy	+273,800	New	+$875K	﹤0.01%	692
2015 Q3	–	Sell	-44,800	Closed	-$305K	–	951
2015 Q2	$305K	Buy	+44,800	New	+$318K	﹤0.01%	779

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

I.G. Investment Management's HLTH Position: Q3 2016 in Review

I.G. Investment Management sold out of Nobilis Health Corp. (HLTH) in Q3 2016, closing a stake of 28,000 shares — an estimated $62K sold.

I.G. Investment Management first reported a position in HLTH in Q2 2015 and held it in 4 quarters. The position peaked at $774K in Q4 2015. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

I.G. Investment Management reported no remaining Nobilis Health Corp. position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 28,000 Nobilis Health Corp. shares in Q3 2016, an estimated $62K.
I.G. Investment Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 4 quarters.
I.G. Investment Management's Nobilis Health Corp. position peaked at $774K in Q4 2015.
58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.