LSV Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

LSV Asset 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
2019 Q2	–	Sell	-404,922	Closed	-$141K	–	965
2019 Q1	$141K	Sell	404,922 -120,943	-23%	-$50K	﹤0.01%	900
2018 Q4	$220K	Sell	525,865 -3,300	-0.6%	-$1.94K	﹤0.01%	906
2018 Q3	$529K	Sell	529,165 -117,334	-18%	-$115K	﹤0.01%	861
2018 Q2	$775K	Sell	646,499 -146,017	-18%	-$202K	﹤0.01%	827
2018 Q1	$1.31M	Sell	792,516 -466,722	-37%	-$678K	﹤0.01%	775
2017 Q4	$1.7M	Sell	1,259,238 -97,067	-7%	-$134K	﹤0.01%	739
2017 Q3	$2.03M	Sell	1,356,305 -557,980	-29%	-$882K	﹤0.01%	731
2017 Q2	$3.64M	Sell	1,914,285 -447,071	-19%	-$677K	0.01%	625
2017 Q1	$4.01M	Buy	+2,361,356	New	+$4.91M	0.01%	596

Other funds holding HLTH

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's HLTH Position: Q2 2019 in Review

LSV Asset Management sold out of Nobilis Health Corp. (HLTH) in Q2 2019, closing a stake of 404,922 shares — an estimated $141K sold.

LSV Asset Management first reported a position in HLTH in Q1 2017 and held it in 9 quarters. The position peaked at $4.01M in Q1 2017. 20 funds tracked by Wall St. Rank hold HLTH as of Q2 2019.

LSV Asset Management reported no remaining Nobilis Health Corp. position as of Q2 2019 after selling out during the quarter.
LSV Asset Management sold 404,922 Nobilis Health Corp. shares in Q2 2019, an estimated $141K.
LSV Asset Management first reported a position in Nobilis Health Corp. in Q1 2017 and held it in 9 quarters.
LSV Asset Management's Nobilis Health Corp. position peaked at $4.01M in Q1 2017.
20 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.