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Arbor Capital Management (Minnesota)’s HealthStream HSTM Stock Holding History

Arbor Capital Management (Minnesota)’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
Q1 		– Sell
-449,391
Closed -$14.7M – 159
2013
Q4 		$14.7M Sell
449,391
-34,377
-7% -$1.18M 1.22% 32
2013
Q3 		$15.4M Buy
483,768
+74,628
+18% +$2.43M 1.31% 29
2013
Q2 		$10.4M Buy
+409,140
New +$9.87M 0.84% 59

Other funds holding HSTM

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s HSTM Position: Q1 2014 in Review

Arbor Capital Management (Minnesota) sold out of HealthStream (HSTM) in Q1 2014, closing a stake of 449,391 shares — an estimated $14.7M sold.

Arbor Capital Management (Minnesota) first reported a position in HSTM in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q3 2013. 111 funds tracked by Wall St. Rank hold HSTM as of Q1 2014.

  • Arbor Capital Management (Minnesota) reported no remaining HealthStream position as of Q1 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 449,391 HealthStream shares in Q1 2014, an estimated $14.7M.
  • Arbor Capital Management (Minnesota) first reported a position in HealthStream in Q2 2013 and held it in 3 quarters.
  • Arbor Capital Management (Minnesota)'s HealthStream position peaked at $15.4M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held HealthStream as of Q1 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.