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

Winslow 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
2018 Q2	–	Sell	-734,173	Closed	-$1.21M	–	93
2018 Q1	$1.21M	Sell	734,173 -22,450	-3%	-$32.6K	0.23%	62
2017 Q4	$1.02M	Sell	756,623 -36,908	-5%	-$50.9K	0.19%	63
2017 Q3	$1.19M	Sell	793,531 -5,539	-0.7%	-$8.76K	0.23%	62
2017 Q2	$1.52M	Buy	799,070 +37,647	+5%	+$57K	0.31%	59
2017 Q1	$1.29M	Buy	761,423 +11,964	+2%	+$24.9K	0.27%	61
2016 Q4	$1.57M	Buy	749,459 +146,884	+24%	+$400K	0.33%	60
2016 Q3	$2.02M	Buy	602,575 +258,003	+75%	+$776K	0.45%	57
2016 Q2	$768K	Buy	+344,572	New	+$1.12M	0.17%	66

Other funds holding HLTH

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NIS

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Winslow Asset Management's HLTH Position: Q2 2018 in Review

Winslow Asset Management sold out of Nobilis Health Corp. (HLTH) in Q2 2018, closing a stake of 734,173 shares — an estimated $1.21M sold.

Winslow Asset Management first reported a position in HLTH in Q2 2016 and held it in 8 quarters. The position peaked at $2.02M in Q3 2016. 37 funds tracked by Wall St. Rank hold HLTH as of Q2 2018.

Winslow Asset Management reported no remaining Nobilis Health Corp. position as of Q2 2018 after selling out during the quarter.
Winslow Asset Management sold 734,173 Nobilis Health Corp. shares in Q2 2018, an estimated $1.21M.
Winslow Asset Management first reported a position in Nobilis Health Corp. in Q2 2016 and held it in 8 quarters.
Winslow Asset Management's Nobilis Health Corp. position peaked at $2.02M in Q3 2016.
37 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2018.

Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.