Tower Research Capital (TRC)’s Nobilis Health Corp. HLTH Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-9,845	Closed	-$14K	–	4321
2017 Q3	$14K	Buy	9,845 +245	+3%	+$387	﹤0.01%	2935
2017 Q2	$18K	Sell	9,600 -48,161	-83%	-$72.9K	﹤0.01%	1288
2017 Q1	$95K	Buy	57,761 +46,661	+420%	+$97K	0.01%	487
2016 Q4	$23K	Buy	11,100 +10,700	+2,675%	+$29.1K	﹤0.01%	2030
2016 Q3	$2K	Sell	400 -11,109	-97%	-$33.4K	﹤0.01%	3190
2016 Q2	$33K	Sell	11,509 -184	-2%	-$597	﹤0.01%	1873
2016 Q1	$36K	Buy	11,693 +11,255	+2,570%	+$29.1K	0.01%	960
2015 Q4	$1K	Sell	438 -227	-34%	-$726	﹤0.01%	4264
2015 Q3	$3K	Sell	665 -14,335	-96%	-$82.3K	﹤0.01%	3217
2015 Q2	$127K	Buy	+15,000	New	+$106K	0.01%	632

Other funds holding HLTH

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

NIS

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

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

Tower Research Capital (TRC)'s HLTH Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Nobilis Health Corp. (HLTH) in Q4 2017, closing a stake of 9,845 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in HLTH in Q2 2015 and held it in 10 quarters. The position peaked at $127K in Q2 2015. 40 funds tracked by Wall St. Rank hold HLTH as of Q4 2017.

Tower Research Capital (TRC) reported no remaining Nobilis Health Corp. position as of Q4 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 9,845 Nobilis Health Corp. shares in Q4 2017, an estimated $14K.
Tower Research Capital (TRC) first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 10 quarters.
Tower Research Capital (TRC)'s Nobilis Health Corp. position peaked at $127K in Q2 2015.
40 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.