AWM Investment Company’s Streamline Health Solutions STRM Stock Holding History

AWM Investment Company’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-74,969	Closed	-$1.15M	–	99
2017 Q1	$1.15M	Sell	74,969 -147	-0.2%	-$2.75K	0.21%	70
2016 Q4	$1.4M	Sell	75,116 -20,773	-22%	-$520K	0.27%	73
2016 Q3	$2.65M	Sell	95,889 -8,360	-8%	-$188K	0.49%	60
2016 Q2	$1.88M	Hold	104,249	–	–	0.4%	62
2016 Q1	$2.21M	Hold	104,249	–	–	0.46%	54
2015 Q4	$2.21M	Buy	104,249 +87,928	+539%	+$2.38M	0.43%	52
2015 Q3	$561K	Sell	16,321 -90,967	-85%	-$3.67M	0.11%	104
2015 Q2	$4.51M	Hold	107,288	–	–	0.64%	52
2015 Q1	$5.75M	Buy	107,288 +90,967	+557%	+$5.49M	0.79%	45
2014 Q4	$1.06M	Buy	+16,321	New	+$966K	0.14%	111

Other funds holding STRM

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

AWM Investment Company's STRM Position: Q2 2017 in Review

AWM Investment Company sold out of Streamline Health Solutions (STRM) in Q2 2017, closing a stake of 74,969 shares — an estimated $1.15M sold.

AWM Investment Company first reported a position in STRM in Q4 2014 and held it in 10 quarters. The position peaked at $5.75M in Q1 2015. 31 funds tracked by Wall St. Rank hold STRM as of Q2 2017.

AWM Investment Company reported no remaining Streamline Health Solutions position as of Q2 2017 after selling out during the quarter.
AWM Investment Company sold 74,969 Streamline Health Solutions shares in Q2 2017, an estimated $1.15M.
AWM Investment Company first reported a position in Streamline Health Solutions in Q4 2014 and held it in 10 quarters.
AWM Investment Company's Streamline Health Solutions position peaked at $5.75M in Q1 2015.
31 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2017.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.