Vertex One Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

Vertex One Asset 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
2016 Q3	–	Sell	-267,600	Closed	-$590K	–	126
2016 Q2	$590K	Hold	267,600	–	–	0.1%	95
2016 Q1	$840K	Hold	267,600	–	–	0.12%	84
2015 Q4	$754K	Buy	+267,600	New	+$855K	0.1%	97

Other funds holding HLTH

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Vertex One Asset Management's HLTH Position: Q3 2016 in Review

Vertex One Asset Management sold out of Nobilis Health Corp. (HLTH) in Q3 2016, closing a stake of 267,600 shares — an estimated $590K sold.

Vertex One Asset Management first reported a position in HLTH in Q4 2015 and held it in 3 quarters. The position peaked at $840K in Q1 2016. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

Vertex One Asset Management reported no remaining Nobilis Health Corp. position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 267,600 Nobilis Health Corp. shares in Q3 2016, an estimated $590K.
Vertex One Asset Management first reported a position in Nobilis Health Corp. in Q4 2015 and held it in 3 quarters.
Vertex One Asset Management's Nobilis Health Corp. position peaked at $840K in Q1 2016.
58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.