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CR Intrinsic Investors’s HealthStream HSTM Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-193,835
Closed -$5.17M – 91
2014
Q1 		$5.17M Buy
193,835
+8,835
+5% +$262K 0.19% 168
2013
Q4 		$6.06M Buy
+185,000
New +$6.32M 0.26% 137

Other funds holding HSTM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

CR Intrinsic Investors's HSTM Position: Q2 2014 in Review

CR Intrinsic Investors sold out of HealthStream (HSTM) in Q2 2014, closing a stake of 193,835 shares — an estimated $5.17M sold.

CR Intrinsic Investors first reported a position in HSTM in Q4 2013 and held it in 2 quarters. The position peaked at $6.06M in Q4 2013. 103 funds tracked by Wall St. Rank hold HSTM as of Q2 2014.

  • CR Intrinsic Investors reported no remaining HealthStream position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 193,835 HealthStream shares in Q2 2014, an estimated $5.17M.
  • CR Intrinsic Investors first reported a position in HealthStream in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's HealthStream position peaked at $6.06M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held HealthStream as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.