Columbus Circle Investors’s HealthEquity HQY Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-158,886	Closed	-$15M	–	161
2018 Q3	$15M	Sell	158,886 -6,727	-4%	-$580K	0.3%	116
2018 Q2	$12.4M	Sell	165,613 -5,460	-3%	-$392K	0.26%	127
2018 Q1	$10.4M	Buy	+171,073	New	+$9.26M	0.21%	132
2017 Q4	–	Sell	-10,581	Closed	-$535K	–	213
2017 Q3	$535K	Sell	10,581 -20,403	-66%	-$950K	0.01%	275
2017 Q2	$1.54M	Buy	30,984 +20,130	+185%	+$941K	0.03%	214
2017 Q1	$461K	Buy	+10,854	New	+$480K	0.01%	265
2016 Q1	–	Sell	-27,003	Closed	-$677K	–	285
2015 Q4	$677K	Buy	+27,003	New	+$830K	0.01%	263
2015 Q2	–	Sell	-29,357	Closed	-$734K	–	286
2015 Q1	$734K	Sell	29,357 -13,486	-31%	-$292K	0.01%	271
2014 Q4	$1.09M	Buy	+42,843	New	+$929K	0.01%	261

Other funds holding HQY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbus Circle Investors's HQY Position: Q4 2018 in Review

Columbus Circle Investors sold out of HealthEquity (HQY) in Q4 2018, closing a stake of 158,886 shares — an estimated $15M sold.

Columbus Circle Investors first reported a position in HQY in Q4 2014 and held it in 9 quarters. The position peaked at $15M in Q3 2018. 310 funds tracked by Wall St. Rank hold HQY as of Q4 2018.

Columbus Circle Investors reported no remaining HealthEquity position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 158,886 HealthEquity shares in Q4 2018, an estimated $15M.
Columbus Circle Investors first reported a position in HealthEquity in Q4 2014 and held it in 9 quarters.
Columbus Circle Investors's HealthEquity position peaked at $15M in Q3 2018.
310 funds tracked by Wall St. Rank held HealthEquity as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.