BAMCO Inc’s HealthStream HSTM Stock Holding History

BAMCO Inc’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
2017 Q1	–	Sell	-235,000	Closed	-$5.89M	–	326
2016 Q4	$5.89M	Buy	235,000 +29,754	+14%	+$766K	0.03%	207
2016 Q3	$5.67M	Buy	+205,246	New	+$5.31M	0.03%	210

Other funds holding HSTM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BAMCO Inc's HSTM Position: Q1 2017 in Review

BAMCO Inc sold out of HealthStream (HSTM) in Q1 2017, closing a stake of 235,000 shares — an estimated $5.89M sold.

BAMCO Inc first reported a position in HSTM in Q3 2016 and held it in 2 quarters. The position peaked at $5.89M in Q4 2016. 119 funds tracked by Wall St. Rank hold HSTM as of Q1 2017.

BAMCO Inc reported no remaining HealthStream position as of Q1 2017 after selling out during the quarter.
BAMCO Inc sold 235,000 HealthStream shares in Q1 2017, an estimated $5.89M.
BAMCO Inc first reported a position in HealthStream in Q3 2016 and held it in 2 quarters.
BAMCO Inc's HealthStream position peaked at $5.89M in Q4 2016.
119 funds tracked by Wall St. Rank held HealthStream as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.