DF Dent & Co’s HealthStream HSTM Stock Holding History

DF Dent & Co’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	-22,332	Closed	-$522K	–	229
2017 Q3	$522K	Buy	22,332 +6,262	+39%	+$149K	0.01%	127
2017 Q2	$423K	Buy	+16,070	New	+$442K	0.01%	133

Other funds holding HSTM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

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

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

DF Dent & Co's HSTM Position: Q4 2017 in Review

DF Dent & Co sold out of HealthStream (HSTM) in Q4 2017, closing a stake of 22,332 shares — an estimated $522K sold.

DF Dent & Co first reported a position in HSTM in Q2 2017 and held it in 2 quarters. The position peaked at $522K in Q3 2017. 136 funds tracked by Wall St. Rank hold HSTM as of Q4 2017.

DF Dent & Co reported no remaining HealthStream position as of Q4 2017 after selling out during the quarter.
DF Dent & Co sold 22,332 HealthStream shares in Q4 2017, an estimated $522K.
DF Dent & Co first reported a position in HealthStream in Q2 2017 and held it in 2 quarters.
DF Dent & Co's HealthStream position peaked at $522K in Q3 2017.
136 funds tracked by Wall St. Rank held HealthStream as of Q4 2017.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.