TCM
HLTH

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

Timpani 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
Q3 		– Sell
-127,626
Closed -$868K – 120
2015
Q2 		$868K Buy
+127,626
New +$905K 0.25% 85

Other funds holding HLTH

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Timpani Capital Management's HLTH Position: Q3 2015 in Review

Timpani Capital Management sold out of Nobilis Health Corp. (HLTH) in Q3 2015, closing a stake of 127,626 shares — an estimated $868K sold.

Timpani Capital Management first reported a position in HLTH in Q2 2015 and held it in 1 quarter. The position peaked at $868K in Q2 2015. 65 funds tracked by Wall St. Rank hold HLTH as of Q3 2015.

  • Timpani Capital Management reported no remaining Nobilis Health Corp. position as of Q3 2015 after selling out during the quarter.
  • Timpani Capital Management sold 127,626 Nobilis Health Corp. shares in Q3 2015, an estimated $868K.
  • Timpani Capital Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 1 quarter.
  • Timpani Capital Management's Nobilis Health Corp. position peaked at $868K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2015.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.