First Light Asset Management’s HealthStream HSTM Stock Holding History

First Light 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
2019 Q3	–	Sell	-90,924	Closed	-$2.35M	–	76
2019 Q2	$2.35M	Buy	90,924 +386	+0.4%	+$10.1K	0.33%	47
2019 Q1	$2.54M	Buy	90,538 +328	+0.4%	+$8.62K	0.33%	42
2018 Q4	$2.18M	Sell	90,210 -776	-0.9%	-$20.1K	0.35%	42
2018 Q3	$2.82M	Sell	90,986 -649	-0.7%	-$19.4K	0.46%	35
2018 Q2	$2.5M	Sell	91,635 -130,033	-59%	-$3.45M	0.39%	35
2018 Q1	$5.5M	Buy	221,668 +12,081	+6%	+$290K	1.21%	23
2017 Q4	$4.85M	Buy	209,587 +10,344	+5%	+$244K	1.33%	28
2017 Q3	$4.66M	Buy	199,243 +13,199	+7%	+$314K	1.47%	27
2017 Q2	$4.9M	Sell	186,044 -123,887	-40%	-$3.4M	1.64%	24
2017 Q1	$7.51M	Buy	309,931 +5,631	+2%	+$131K	2.87%	10
2016 Q4	$7.62M	Buy	304,300 +12,257	+4%	+$316K	3.35%	9
2016 Q3	$8.06M	Buy	292,043 +86,745	+42%	+$2.24M	3.47%	7
2016 Q2	$5.45M	Buy	205,298 +88,730	+76%	+$2.08M	2.52%	14
2016 Q1	$2.58M	Sell	116,568 -438	-0.4%	-$9.02K	1.3%	27
2015 Q4	$2.57M	Sell	117,006 -1,346	-1%	-$31.4K	1.08%	34
2015 Q3	$2.58M	Buy	118,352 +17,598	+17%	+$468K	1.28%	30
2015 Q2	$3.06M	Buy	100,754 +9,064	+10%	+$260K	1.44%	28
2015 Q1	$2.31M	Buy	91,690 +9,245	+11%	+$252K	1.18%	31
2014 Q4	$2.43M	Buy	82,445 +6,431	+8%	+$183K	1.38%	27
2014 Q3	$1.82M	Buy	76,014 +2,093	+3%	+$52.7K	1.25%	28
2014 Q2	$1.8M	Buy	73,921 +4,030	+6%	+$100K	1.21%	32
2014 Q1	$1.87M	Buy	69,891 +10,064	+17%	+$299K	1.32%	28
2013 Q4	$1.95M	Buy	+59,827	New	+$2.05M	1.66%	23

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Light Asset Management's HSTM Position: Q3 2019 in Review

First Light Asset Management sold out of HealthStream (HSTM) in Q3 2019, closing a stake of 90,924 shares — an estimated $2.35M sold.

First Light Asset Management first reported a position in HSTM in Q4 2013 and held it in 23 quarters. The position peaked at $8.06M in Q3 2016. 144 funds tracked by Wall St. Rank hold HSTM as of Q3 2019.

First Light Asset Management reported no remaining HealthStream position as of Q3 2019 after selling out during the quarter.
First Light Asset Management sold 90,924 HealthStream shares in Q3 2019, an estimated $2.35M.
First Light Asset Management first reported a position in HealthStream in Q4 2013 and held it in 23 quarters.
First Light Asset Management's HealthStream position peaked at $8.06M in Q3 2016.
144 funds tracked by Wall St. Rank held HealthStream as of Q3 2019.

Based on First Light Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.