Virtu KCG Holdings’s Nobilis Health Corp. HLTH Stock Holding History

Virtu KCG Holdings’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 Q2	$316K	Buy	166,452 +94,154	+130%	+$143K	0.01%	1619
2017 Q1	$123K	Sell	72,298 -80,315	-53%	-$167K	﹤0.01%	2620
2016 Q4	$321K	Buy	+152,613	New	+$415K	0.01%	2011
2016 Q3	–	Sell	-35,739	Closed	-$80K	–	3664
2016 Q2	$80K	Buy	+35,739	New	+$116K	﹤0.01%	2589
2015 Q4	–	Sell	-10,696	Closed	-$56K	–	4133
2015 Q3	$56K	Buy	+10,696	New	+$61.4K	﹤0.01%	2978

Other funds holding HLTH

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Virtu KCG Holdings's HLTH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nobilis Health Corp. (HLTH) stake by 130% in Q2 2017, buying an estimated $143K and bringing the position to 166,452 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1619.

Virtu KCG Holdings first reported a position in HLTH in Q3 2015 and has held it in 5 quarters since. The position peaked at $321K in Q4 2016. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

Virtu KCG Holdings held 166,452 shares of Nobilis Health Corp. worth $316K as of Q2 2017.
Virtu KCG Holdings bought 94,154 Nobilis Health Corp. shares in Q2 2017, an estimated $143K.
Nobilis Health Corp. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1619 holding.
Virtu KCG Holdings first reported a position in Nobilis Health Corp. in Q3 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Nobilis Health Corp. position peaked at $321K in Q4 2016.
49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.