Prelude Capital Management’s Nobilis Health Corp. HLTH Stock Holding History

Prelude Capital 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
2015 Q3	–	Sell	-12,000	Closed	-$82K	–	1928
2015 Q2	$82K	Buy	+12,000	New	+$85.1K	0.01%	956

Other funds holding HLTH

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Prelude Capital Management's HLTH Position: Q3 2015 in Review

Prelude Capital Management sold out of Nobilis Health Corp. (HLTH) in Q3 2015, closing a stake of 12,000 shares — an estimated $82K sold.

Prelude Capital Management first reported a position in HLTH in Q2 2015 and held it in 1 quarter. The position peaked at $82K in Q2 2015. 65 funds tracked by Wall St. Rank hold HLTH as of Q3 2015.

Prelude Capital Management reported no remaining Nobilis Health Corp. position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 12,000 Nobilis Health Corp. shares in Q3 2015, an estimated $82K.
Prelude Capital Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 1 quarter.
Prelude Capital Management's Nobilis Health Corp. position peaked at $82K in Q2 2015.
65 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.