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Cortina Asset Management’s HealthStream HSTM Stock Holding History

Cortina 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
Q4 		– Sell
-144,158
Closed -$3.37M – 224
2017
Q3 		$3.37M Sell
144,158
-1,254
-0.9% -$29.8K 0.14% 209
2017
Q2 		$3.83M Sell
145,412
-95,548
-40% -$2.63M 0.16% 201
2017
Q1 		$5.84M Sell
240,960
-12,439
-5% -$290K 0.24% 150
2016
Q4 		$6.35M Sell
253,399
-42,633
-14% -$1.1M 0.26% 150
2016
Q3 		$8.17M Sell
296,032
-8,267
-3% -$214K 0.35% 96
2016
Q2 		$8.07M Sell
304,299
-12,036
-4% -$283K 0.37% 88
2016
Q1 		$6.99M Sell
316,335
-4,855
-2% -$99.9K 0.32% 128
2015
Q4 		$7.07M Sell
321,190
-24,766
-7% -$578K 0.32% 113
2015
Q3 		$7.54M Buy
345,956
+13,105
+4% +$348K 0.35% 113
2015
Q2 		$10.1M Buy
332,851
+31,371
+10% +$898K 0.45% 98
2015
Q1 		$7.6M Sell
301,480
-96,935
-24% -$2.64M 0.33% 124
2014
Q4 		$11.7M Sell
398,415
-120,762
-23% -$3.43M 0.52% 77
2014
Q3 		$12.5M Buy
519,177
+19,133
+4% +$482K 0.53% 72
2014
Q2 		$12.2M Buy
500,044
+32,653
+7% +$813K 0.46% 90
2014
Q1 		$12.5M Buy
467,391
+101,439
+28% +$3.01M 0.45% 96
2013
Q4 		$11.9M Buy
365,952
+23,999
+7% +$821K 0.43% 90
2013
Q3 		$13M Sell
341,953
-202,213
-37% -$6.59M 0.51% 66
2013
Q2 		$13.8M Buy
+544,166
New +$13.1M 0.55% 63

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's HSTM Position: Q4 2017 in Review

Cortina Asset Management sold out of HealthStream (HSTM) in Q4 2017, closing a stake of 144,158 shares — an estimated $3.37M sold.

Cortina Asset Management first reported a position in HSTM in Q2 2013 and held it in 18 quarters. The position peaked at $13.8M in Q2 2013. 136 funds tracked by Wall St. Rank hold HSTM as of Q4 2017.

  • Cortina Asset Management reported no remaining HealthStream position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 144,158 HealthStream shares in Q4 2017, an estimated $3.37M.
  • Cortina Asset Management first reported a position in HealthStream in Q2 2013 and held it in 18 quarters.
  • Cortina Asset Management's HealthStream position peaked at $13.8M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held HealthStream as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.