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Archon Capital Management’s HealthStream HSTM Stock Holding History

Archon Capital 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
2014
Q4 		– Sell
-603,100
Closed -$14.5M – 19
2014
Q3 		$14.5M Hold
603,100
– – 5.67% 8
2014
Q2 		$14.7M Buy
603,100
+167,700
+39% +$4.18M 4.92% 10
2014
Q1 		$11.6M Sell
435,400
-39,891
-8% -$1.19M 3.36% 14
2013
Q4 		$15.5M Sell
475,291
-128,137
-21% -$4.38M 5.75% 7
2013
Q3 		$22.9M Sell
603,428
-13,000
-2% -$424K 10.64% 1
2013
Q2 		$15.6M Buy
+616,428
New +$14.9M 7.11% 5

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Archon Capital Management's HSTM Position: Q4 2014 in Review

Archon Capital Management sold out of HealthStream (HSTM) in Q4 2014, closing a stake of 603,100 shares — an estimated $14.5M sold.

Archon Capital Management first reported a position in HSTM in Q2 2013 and held it in 6 quarters. The position peaked at $22.9M in Q3 2013. 120 funds tracked by Wall St. Rank hold HSTM as of Q4 2014.

  • Archon Capital Management reported no remaining HealthStream position as of Q4 2014 after selling out during the quarter.
  • Archon Capital Management sold 603,100 HealthStream shares in Q4 2014, an estimated $14.5M.
  • Archon Capital Management first reported a position in HealthStream in Q2 2013 and held it in 6 quarters.
  • Archon Capital Management's HealthStream position peaked at $22.9M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held HealthStream as of Q4 2014.

Based on Archon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.