Alambic Investment Management’s HealthStream HSTM Stock Holding History

Alambic Investment Management’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
2019 Q2	–	Sell	-10,169	Closed	-$285K	–	337
2019 Q1	$285K	Sell	10,169 -23,200	-70%	-$610K	0.12%	236
2018 Q4	$806K	Buy	33,369 +26,201	+366%	+$679K	0.34%	108
2018 Q3	$222K	Sell	7,168 -56,939	-89%	-$1.7M	0.18%	198
2018 Q2	$1.75M	Sell	64,107 -3,311	-5%	-$87.8K	0.48%	64
2018 Q1	$1.67M	Sell	67,418 -10,460	-13%	-$251K	0.23%	158
2017 Q4	$1.8M	Sell	77,878 -322	-0.4%	-$7.58K	0.22%	162
2017 Q3	$1.83M	Buy	78,200 +45,600	+140%	+$1.08M	0.2%	170
2017 Q2	$858K	Sell	32,600 -2,400	-7%	-$66K	0.1%	289
2017 Q1	$848K	Buy	+35,000	New	+$816K	0.1%	298

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alambic Investment Management's HSTM Position: Q2 2019 in Review

Alambic Investment Management sold out of HealthStream (HSTM) in Q2 2019, closing a stake of 10,169 shares — an estimated $285K sold.

Alambic Investment Management first reported a position in HSTM in Q1 2017 and held it in 9 quarters. The position peaked at $1.83M in Q3 2017. 147 funds tracked by Wall St. Rank hold HSTM as of Q2 2019.

Alambic Investment Management reported no remaining HealthStream position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 10,169 HealthStream shares in Q2 2019, an estimated $285K.
Alambic Investment Management first reported a position in HealthStream in Q1 2017 and held it in 9 quarters.
Alambic Investment Management's HealthStream position peaked at $1.83M in Q3 2017.
147 funds tracked by Wall St. Rank held HealthStream as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.