Two Sigma Securities’s Nobilis Health Corp. HLTH Stock Holding History

Two Sigma Securities’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
2019 Q2	–	Sell	-15,109	Closed	-$5K	–	2564
2019 Q1	$5K	Buy	+15,109	New	+$6.25K	﹤0.01%	1749
2018 Q2	–	Sell	-14,673	Closed	-$24K	–	3166
2018 Q1	$24K	Buy	+14,673	New	+$21.3K	﹤0.01%	2563
2017 Q4	–	Sell	-10,297	Closed	-$15K	–	2120
2017 Q3	$15K	Sell	10,297 -18,297	-64%	-$28.9K	﹤0.01%	850
2017 Q2	$54K	Buy	+28,594	New	+$43.3K	0.01%	719

Other funds holding HLTH

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

AWW

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

PCM

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Securities's HLTH Position: Q2 2019 in Review

Two Sigma Securities sold out of Nobilis Health Corp. (HLTH) in Q2 2019, closing a stake of 15,109 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in HLTH in Q2 2017 and held it in 4 quarters. The position peaked at $54K in Q2 2017. 20 funds tracked by Wall St. Rank hold HLTH as of Q2 2019.

Two Sigma Securities reported no remaining Nobilis Health Corp. position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 15,109 Nobilis Health Corp. shares in Q2 2019, an estimated $5K.
Two Sigma Securities first reported a position in Nobilis Health Corp. in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's Nobilis Health Corp. position peaked at $54K in Q2 2017.
20 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.