State Street’s Nobilis Health Corp. HLTH Stock Holding History

State Street’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 Q2	–	Sell	-779,568	Closed	-$1.33M	–	3764
2017 Q1	$1.33M	Sell	779,568 -42,424	-5%	-$88.2K	﹤0.01%	3206
2016 Q4	$1.73M	Buy	821,992 +61,191	+8%	+$167K	﹤0.01%	3150
2016 Q3	$2.55M	Buy	760,801 +209,366	+38%	+$629K	﹤0.01%	2876
2016 Q2	$1.23M	Buy	551,435 +96,023	+21%	+$311K	﹤0.01%	3213
2016 Q1	$1.42M	Buy	455,412 +48,132	+12%	+$124K	﹤0.01%	3115
2015 Q4	$1.15M	Buy	407,280 +64,708	+19%	+$207K	﹤0.01%	3185
2015 Q3	$1.79M	Buy	342,572 +96,804	+39%	+$556K	﹤0.01%	3035
2015 Q2	$1.67M	Buy	+245,768	New	+$1.74M	﹤0.01%	3123

Other funds holding HLTH

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State Street's HLTH Position: Q2 2017 in Review

State Street sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 779,568 shares — an estimated $1.33M sold.

State Street first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $2.55M in Q3 2016. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

State Street reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
State Street sold 779,568 Nobilis Health Corp. shares in Q2 2017, an estimated $1.33M.
State Street first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
State Street's Nobilis Health Corp. position peaked at $2.55M in Q3 2016.
49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.