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Arbor Capital Management (Minnesota)’s HealthEquity HQY Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		$2.41M Sell
79,240
-31,900
-29% -$838K 1.27% 41
2016
Q1 		$2.74M Sell
111,140
-8,900
-7% -$191K 0.86% 56
2015
Q4 		$3.01M Buy
120,040
+21,720
+22% +$667K 0.68% 70
2015
Q3 		$2.9M Buy
+98,320
New +$3.09M 0.65% 75

Other funds holding HQY

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s HQY Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its HealthEquity (HQY) stake by 29% in Q2 2016, selling an estimated $838K and leaving 79,240 shares worth $2.41M. The position accounts for 1.27% of the portfolio, ranked #41.

Arbor Capital Management (Minnesota) first reported a position in HQY in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.01M in Q4 2015. 150 funds tracked by Wall St. Rank hold HQY as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 79,240 shares of HealthEquity worth $2.41M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 31,900 HealthEquity shares in Q2 2016, an estimated $838K.
  • HealthEquity made up 1.27% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #41 holding.
  • Arbor Capital Management (Minnesota) first reported a position in HealthEquity in Q3 2015 and has held it in 4 quarters since.
  • Arbor Capital Management (Minnesota)'s HealthEquity position peaked at $3.01M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held HealthEquity as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.