ACK Asset Management
STRM icon

ACK Asset Management’s Streamline Health Solutions STRM Stock Holding History

ACK Asset Management’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,301
Closed -$3.33M – 35
2014
Q2 		$3.33M Buy
46,301
+2,268
+5% +$168K 1% 27
2014
Q1 		$3.32M Buy
44,033
+1,186
+3% +$110K 1.09% 27
2013
Q4 		$4.49M Buy
42,847
+21,667
+102% +$2.38M 1.48% 25
2013
Q3 		$2.42M Buy
21,180
+17,864
+539% +$1.95M 0.93% 27
2013
Q2 		$327K Buy
+3,316
New +$325K 0.13% 39

Other funds holding STRM

Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
First Light Asset Management
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kopp Investment Advisors
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
Highland Capital Management (Texas)
Highland Capital Management (Texas) Dallas, Texas $39M AUM

ACK Asset Management's STRM Position: Q3 2014 in Review

ACK Asset Management sold out of Streamline Health Solutions (STRM) in Q3 2014, closing a stake of 46,301 shares — an estimated $3.33M sold.

ACK Asset Management first reported a position in STRM in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q4 2013. 39 funds tracked by Wall St. Rank hold STRM as of Q3 2014.

  • ACK Asset Management reported no remaining Streamline Health Solutions position as of Q3 2014 after selling out during the quarter.
  • ACK Asset Management sold 46,301 Streamline Health Solutions shares in Q3 2014, an estimated $3.33M.
  • ACK Asset Management first reported a position in Streamline Health Solutions in Q2 2013 and held it in 5 quarters.
  • ACK Asset Management's Streamline Health Solutions position peaked at $4.49M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2014.

Based on ACK Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.