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

Silver 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 Q4	–	Sell	-18,000	Closed	-$94K	–	46
2015 Q3	$94K	Buy	+18,000	New	+$103K	0.25%	39

Other funds holding HLTH

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

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

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

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Silver Capital Management's HLTH Position: Q4 2015 in Review

Silver Capital Management sold out of Nobilis Health Corp. (HLTH) in Q4 2015, closing a stake of 18,000 shares — an estimated $94K sold.

Silver Capital Management first reported a position in HLTH in Q3 2015 and held it in 1 quarter. The position peaked at $94K in Q3 2015. 62 funds tracked by Wall St. Rank hold HLTH as of Q4 2015.

Silver Capital Management reported no remaining Nobilis Health Corp. position as of Q4 2015 after selling out during the quarter.
Silver Capital Management sold 18,000 Nobilis Health Corp. shares in Q4 2015, an estimated $94K.
Silver Capital Management first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 1 quarter.
Silver Capital Management's Nobilis Health Corp. position peaked at $94K in Q3 2015.
62 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2015.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.