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Bryn Mawr Capital Management Inc’s HealthStream HSTM Stock Holding History

Bryn Mawr Capital Management 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
2013
Q3 		– Sell
-8,308
Closed -$210K – 581
2013
Q2 		$210K Buy
+8,308
New +$200K 0.01% 438

Other funds holding HSTM

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HSTM Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of HealthStream (HSTM) in Q3 2013, closing a stake of 8,308 shares — an estimated $210K sold.

Bryn Mawr Capital Management Inc first reported a position in HSTM in Q2 2013 and held it in 1 quarter. The position peaked at $210K in Q2 2013. 119 funds tracked by Wall St. Rank hold HSTM as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining HealthStream position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,308 HealthStream shares in Q3 2013, an estimated $210K.
  • Bryn Mawr Capital Management Inc first reported a position in HealthStream in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's HealthStream position peaked at $210K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held HealthStream as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.