ARC
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Absolute Return Capital’s HealthStream HSTM Stock Holding History

Absolute Return Capital’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,077
Closed -$109K – 1289
2014
Q1 		$109K Buy
+4,077
New +$121K ﹤0.01% 1130

Other funds holding HSTM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Absolute Return Capital's HSTM Position: Q2 2014 in Review

Absolute Return Capital sold out of HealthStream (HSTM) in Q2 2014, closing a stake of 4,077 shares — an estimated $109K sold.

Absolute Return Capital first reported a position in HSTM in Q1 2014 and held it in 1 quarter. The position peaked at $109K in Q1 2014. 103 funds tracked by Wall St. Rank hold HSTM as of Q2 2014.

  • Absolute Return Capital reported no remaining HealthStream position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,077 HealthStream shares in Q2 2014, an estimated $109K.
  • Absolute Return Capital first reported a position in HealthStream in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's HealthStream position peaked at $109K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held HealthStream as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.