Airain Ltd’s HealthEquity HQY Stock Holding History

Airain Ltd’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,880	Closed	-$735K	–	926
2015 Q3	$735K	Buy	24,880 +13,315	+115%	+$418K	0.04%	397
2015 Q2	$371K	Buy	+11,565	New	+$310K	0.02%	605

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Airain Ltd's HQY Position: Q4 2015 in Review

Airain Ltd sold out of HealthEquity (HQY) in Q4 2015, closing a stake of 24,880 shares — an estimated $735K sold.

Airain Ltd first reported a position in HQY in Q2 2015 and held it in 2 quarters. The position peaked at $735K in Q3 2015. 144 funds tracked by Wall St. Rank hold HQY as of Q4 2015.

Airain Ltd reported no remaining HealthEquity position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 24,880 HealthEquity shares in Q4 2015, an estimated $735K.
Airain Ltd first reported a position in HealthEquity in Q2 2015 and held it in 2 quarters.
Airain Ltd's HealthEquity position peaked at $735K in Q3 2015.
144 funds tracked by Wall St. Rank held HealthEquity as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.