CIM LLC’s HealthEquity HQY Stock Holding History

CIM LLC’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,715	Closed	-$204K	–	116
2018 Q2	$204K	Buy	+2,715	New	+$195K	0.07%	107
2017 Q3	–	Sell	-7,985	Closed	-$398K	–	96
2017 Q2	$398K	Buy	+7,985	New	+$373K	0.17%	70

Other funds holding HQY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIM LLC's HQY Position: Q3 2018 in Review

CIM LLC sold out of HealthEquity (HQY) in Q3 2018, closing a stake of 2,715 shares — an estimated $204K sold.

CIM LLC first reported a position in HQY in Q2 2017 and held it in 2 quarters. The position peaked at $398K in Q2 2017. 309 funds tracked by Wall St. Rank hold HQY as of Q3 2018.

CIM LLC reported no remaining HealthEquity position as of Q3 2018 after selling out during the quarter.
CIM LLC sold 2,715 HealthEquity shares in Q3 2018, an estimated $204K.
CIM LLC first reported a position in HealthEquity in Q2 2017 and held it in 2 quarters.
CIM LLC's HealthEquity position peaked at $398K in Q2 2017.
309 funds tracked by Wall St. Rank held HealthEquity as of Q3 2018.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.