Empirical Capital Management’s HealthStream HSTM Stock Holding History

Empirical Capital 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
2015 Q4	$550K	Hold	25,000	–	–	0.6%	26
2015 Q3	$545K	Hold	25,000	–	–	0.57%	28
2015 Q2	$761K	Hold	25,000	–	–	0.7%	23
2015 Q1	$630K	Hold	25,000	–	–	0.59%	26
2014 Q4	$737K	Buy	+25,000	New	+$709K	0.73%	22

Other funds holding HSTM

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empirical Capital Management's HSTM Position: Q4 2015 in Review

Empirical Capital Management held its HealthStream (HSTM) position steady in Q4 2015 at 25,000 shares worth $550K. The position accounts for 0.6% of the portfolio, ranked #26.

Empirical Capital Management first reported a position in HSTM in Q4 2014 and has held it in 5 quarters since. The position peaked at $761K in Q2 2015. 124 funds tracked by Wall St. Rank hold HSTM as of Q4 2015.

Empirical Capital Management held 25,000 shares of HealthStream worth $550K as of Q4 2015.
Empirical Capital Management left its HealthStream share count unchanged in Q4 2015.
HealthStream made up 0.6% of Empirical Capital Management's portfolio in Q4 2015, its #26 holding.
Empirical Capital Management first reported a position in HealthStream in Q4 2014 and has held it in 5 quarters since.
Empirical Capital Management's HealthStream position peaked at $761K in Q2 2015.
124 funds tracked by Wall St. Rank held HealthStream as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.