Squarepoint
HLTH

Squarepoint’s Nobilis Health Corp. HLTH Stock Holding History

Squarepoint’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
2017
Q3 		– Sell
-31,308
Closed -$59K – 2007
2017
Q2 		$59K Buy
+31,308
New +$47.4K ﹤0.01% 1449
2017
Q1 		– Sell
-29,480
Closed -$62K – 2103
2016
Q4 		$62K Buy
+29,480
New +$80.2K ﹤0.01% 1685

Other funds holding HLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return

Squarepoint's HLTH Position: Q3 2017 in Review

Squarepoint sold out of Nobilis Health Corp. (HLTH) in Q3 2017, closing a stake of 31,308 shares — an estimated $59K sold.

Squarepoint first reported a position in HLTH in Q4 2016 and held it in 2 quarters. The position peaked at $62K in Q4 2016. 40 funds tracked by Wall St. Rank hold HLTH as of Q3 2017.

  • Squarepoint reported no remaining Nobilis Health Corp. position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 31,308 Nobilis Health Corp. shares in Q3 2017, an estimated $59K.
  • Squarepoint first reported a position in Nobilis Health Corp. in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Nobilis Health Corp. position peaked at $62K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.