ClariVest Asset Management’s HealthStream HSTM Stock Holding History

ClariVest 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
2017 Q1	–	Sell	-1,667	Closed	-$42K	–	712
2016 Q4	$42K	Buy	1,667 +486	+41%	+$12.5K	﹤0.01%	577
2016 Q3	$33K	Buy	1,181 +854	+261%	+$22.1K	﹤0.01%	597
2016 Q2	$9K	Hold	327	–	–	﹤0.01%	553
2016 Q1	$7K	Hold	327	–	–	﹤0.01%	551
2015 Q4	$7K	Buy	+327	New	+$7.64K	﹤0.01%	539

Other funds holding HSTM

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

JHIU

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

ClariVest Asset Management's HSTM Position: Q1 2017 in Review

ClariVest Asset Management sold out of HealthStream (HSTM) in Q1 2017, closing a stake of 1,667 shares — an estimated $42K sold.

ClariVest Asset Management first reported a position in HSTM in Q4 2015 and held it in 5 quarters. The position peaked at $42K in Q4 2016. 119 funds tracked by Wall St. Rank hold HSTM as of Q1 2017.

ClariVest Asset Management reported no remaining HealthStream position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 1,667 HealthStream shares in Q1 2017, an estimated $42K.
ClariVest Asset Management first reported a position in HealthStream in Q4 2015 and held it in 5 quarters.
ClariVest Asset Management's HealthStream position peaked at $42K in Q4 2016.
119 funds tracked by Wall St. Rank held HealthStream as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.