Susquehanna International Group’s Nobilis Health Corp. HLTH Stock Holding History

Susquehanna International Group’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
2018 Q4	–	Sell	-30,490	Closed	-$31K	–	10497
2018 Q3	$31K	Sell	30,490 -142,195	-82%	-$139K	﹤0.01%	8939
2018 Q2	$208K	Buy	172,685 +73,072	+73%	+$101K	﹤0.01%	8548
2018 Q1	$164K	Sell	99,613 -156,956	-61%	-$228K	﹤0.01%	8473
2017 Q4	$346K	Buy	256,569 +111,170	+76%	+$153K	﹤0.01%	7344
2017 Q3	$218K	Sell	145,399 -91,658	-39%	-$145K	﹤0.01%	7888
2017 Q2	$450K	Buy	+237,057	New	+$359K	﹤0.01%	6841
2017 Q1	–	Sell	-86,869	Closed	-$181K	–	10524
2016 Q4	$182K	Buy	86,869 +31,066	+56%	+$84.6K	﹤0.01%	8723
2016 Q3	$187K	Sell	55,803 -4,309	-7%	-$13K	﹤0.01%	7629
2016 Q2	$134K	Buy	60,112 +39,286	+189%	+$127K	﹤0.01%	7884
2016 Q1	$65K	Sell	20,826 -4,530	-18%	-$11.7K	﹤0.01%	8595
2015 Q4	$72K	Buy	+25,356	New	+$81K	﹤0.01%	9006

Other funds holding HLTH

NIS

National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

CCM

Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group's HLTH Position: Q4 2018 in Review

Susquehanna International Group sold out of Nobilis Health Corp. (HLTH) in Q4 2018, closing a stake of 30,490 shares — an estimated $31K sold.

Susquehanna International Group first reported a position in HLTH in Q4 2015 and held it in 11 quarters. The position peaked at $450K in Q2 2017. 27 funds tracked by Wall St. Rank hold HLTH as of Q4 2018.

Susquehanna International Group reported no remaining Nobilis Health Corp. position as of Q4 2018 after selling out during the quarter.
Susquehanna International Group sold 30,490 Nobilis Health Corp. shares in Q4 2018, an estimated $31K.
Susquehanna International Group first reported a position in Nobilis Health Corp. in Q4 2015 and held it in 11 quarters.
Susquehanna International Group's Nobilis Health Corp. position peaked at $450K in Q2 2017.
27 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.