Virtu Financial’s Nobilis Health Corp. HLTH Stock Holding History

Virtu Financial’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 Q3	–	Sell	-423,100	Closed	-$61K	–	2049
2019 Q2	$61K	Buy	423,100 +409,000	+2,901%	+$79.6K	﹤0.01%	1212
2019 Q1	$5K	Buy	14,100 +3,663	+35%	+$1.51K	﹤0.01%	1360
2018 Q4	$4K	Buy	+10,437	New	+$6.15K	﹤0.01%	1490
2018 Q3	–	Sell	-91,188	Closed	-$109K	–	2504
2018 Q2	$109K	Buy	91,188 +68,851	+308%	+$95.4K	0.01%	1632
2018 Q1	$37K	Sell	22,337 -25,484	-53%	-$37K	﹤0.01%	1761
2017 Q4	$65K	Sell	47,821 -65,901	-58%	-$91K	﹤0.01%	2027
2017 Q3	$171K	Buy	+113,722	New	+$180K	0.01%	1918

Other funds holding HLTH

PCM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's HLTH Position: Q3 2019 in Review

Virtu Financial sold out of Nobilis Health Corp. (HLTH) in Q3 2019, closing a stake of 423,100 shares — an estimated $61K sold.

Virtu Financial first reported a position in HLTH in Q3 2017 and held it in 7 quarters. The position peaked at $171K in Q3 2017. 3 funds tracked by Wall St. Rank hold HLTH as of Q3 2019.

Virtu Financial reported no remaining Nobilis Health Corp. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 423,100 Nobilis Health Corp. shares in Q3 2019, an estimated $61K.
Virtu Financial first reported a position in Nobilis Health Corp. in Q3 2017 and held it in 7 quarters.
Virtu Financial's Nobilis Health Corp. position peaked at $171K in Q3 2017.
3 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.