SSP
HLTH

Sapphire Star Partners’s Nobilis Health Corp. HLTH Stock Holding History

Sapphire Star 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
2016
Q2 		– Sell
-29,702
Closed -$84K – 83
2016
Q1 		$84K Buy
29,702
+14,851
+100% +$38.4K 0.07% 70
2015
Q4 		$42K Buy
+14,851
New +$47.5K 0.06% 70

Other funds holding HLTH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sapphire Star Partners's HLTH Position: Q2 2016 in Review

Sapphire Star Partners sold out of Nobilis Health Corp. (HLTH) in Q2 2016, closing a stake of 29,702 shares — an estimated $84K sold.

Sapphire Star Partners first reported a position in HLTH in Q4 2015 and held it in 2 quarters. The position peaked at $84K in Q1 2016. 67 funds tracked by Wall St. Rank hold HLTH as of Q2 2016.

  • Sapphire Star Partners reported no remaining Nobilis Health Corp. position as of Q2 2016 after selling out during the quarter.
  • Sapphire Star Partners sold 29,702 Nobilis Health Corp. shares in Q2 2016, an estimated $84K.
  • Sapphire Star Partners first reported a position in Nobilis Health Corp. in Q4 2015 and held it in 2 quarters.
  • Sapphire Star Partners's Nobilis Health Corp. position peaked at $84K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2016.

Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.