NIP
HLTH

Nicholas Investment Partners’s Nobilis Health Corp. HLTH Stock Holding History

Nicholas Investment 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
2015
Q4 		– Sell
-131,142
Closed -$685K – 342
2015
Q3 		$685K Buy
+131,142
New +$753K 0.05% 287

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's HLTH Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Nobilis Health Corp. (HLTH) in Q4 2015, closing a stake of 131,142 shares — an estimated $685K sold.

Nicholas Investment Partners first reported a position in HLTH in Q3 2015 and held it in 1 quarter. The position peaked at $685K in Q3 2015. 62 funds tracked by Wall St. Rank hold HLTH as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Nobilis Health Corp. position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 131,142 Nobilis Health Corp. shares in Q4 2015, an estimated $685K.
  • Nicholas Investment Partners first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's Nobilis Health Corp. position peaked at $685K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.