Summit Creek Advisors’s Nobilis Health Corp. HLTH Stock Holding History

Summit Creek Advisors’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	-1,428,786	Closed	-$2.43M	–	55
2017 Q1	$2.43M	Sell	1,428,786 -417,060	-23%	-$867K	0.51%	51
2016 Q4	$3.88M	Sell	1,845,846 -15,470	-0.8%	-$42.1K	0.66%	47
2016 Q3	$6.24M	Buy	1,861,316 +302,340	+19%	+$909K	1.02%	43
2016 Q2	$3.48M	Buy	1,558,976 +298,955	+24%	+$970K	0.59%	47
2016 Q1	$3.93M	Buy	1,260,021 +48,854	+4%	+$126K	0.62%	49
2015 Q4	$3.42M	Buy	1,211,167 +72,420	+6%	+$231K	0.57%	48
2015 Q3	$5.94M	Buy	1,138,747 +1,003,972	+745%	+$5.76M	0.96%	46
2015 Q2	$916K	Buy	+134,775	New	+$956K	0.13%	50

Other funds holding HLTH

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $8.81B AUM 10.88% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Summit Creek Advisors's HLTH Position: Q2 2017 in Review

Summit Creek Advisors sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 1,428,786 shares — an estimated $2.43M sold.

Summit Creek Advisors first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $6.24M in Q3 2016. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

Summit Creek Advisors reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
Summit Creek Advisors sold 1,428,786 Nobilis Health Corp. shares in Q2 2017, an estimated $2.43M.
Summit Creek Advisors first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
Summit Creek Advisors's Nobilis Health Corp. position peaked at $6.24M in Q3 2016.
49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on Summit Creek Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.