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Capstone Asset Management’s HealthStream HSTM Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-11,083
Closed -$306K – 1635
2016
Q3 		$306K Buy
11,083
+40
+0.4% +$1.03K 0.01% 1299
2016
Q2 		$293K Buy
11,043
+1,380
+14% +$32.4K 0.01% 1307
2016
Q1 		$213K Sell
9,663
-30
-0.3% -$617 0.01% 1461
2015
Q4 		$213K Buy
+9,693
New +$226K 0.01% 1470
2015
Q3 		– Sell
-6,673
Closed -$203K – 1603
2015
Q2 		$203K Sell
6,673
-3,900
-37% -$112K 0.01% 1522
2015
Q1 		$266K Buy
10,573
+260
+3% +$7.08K 0.01% 1448
2014
Q4 		$304K Sell
10,313
-2,420
-19% -$68.7K 0.01% 1366
2014
Q3 		$306K Buy
12,733
+70
+0.6% +$1.76K 0.01% 1333
2014
Q2 		$308K Buy
12,663
+1,745
+16% +$43.4K 0.01% 1371
2014
Q1 		$292K Sell
10,918
-250
-2% -$7.43K 0.01% 1431
2013
Q4 		$364K Sell
11,168
-2,247
-17% -$76.8K 0.01% 1376
2013
Q3 		$508K Buy
13,415
+220
+2% +$7.17K 0.01% 1285
2013
Q2 		$334K Buy
+13,195
New +$318K 0.01% 1502

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's HSTM Position: Q4 2016 in Review

Capstone Asset Management sold out of HealthStream (HSTM) in Q4 2016, closing a stake of 11,083 shares — an estimated $306K sold.

Capstone Asset Management first reported a position in HSTM in Q2 2013 and held it in 13 quarters. The position peaked at $508K in Q3 2013. 127 funds tracked by Wall St. Rank hold HSTM as of Q4 2016.

  • Capstone Asset Management reported no remaining HealthStream position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 11,083 HealthStream shares in Q4 2016, an estimated $306K.
  • Capstone Asset Management first reported a position in HealthStream in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's HealthStream position peaked at $508K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held HealthStream as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.