First Light Asset Management’s Streamline Health Solutions STRM Stock Holding History

First Light Asset Management’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,647	Closed	-$47K	–	63
2018 Q3	$47K	Sell	2,647 -112,297	-98%	-$2.15M	0.01%	59
2018 Q2	$2.43M	Sell	114,944 -11,568	-9%	-$264K	0.38%	36
2018 Q1	$3.49M	Buy	126,512 +34,842	+38%	+$902K	0.77%	33
2017 Q4	$2.32M	Sell	91,670 -25,710	-22%	-$590K	0.64%	34
2017 Q3	$2.59M	Sell	117,380 -723	-0.6%	-$13K	0.82%	32
2017 Q2	$1.9M	Buy	118,103 +9,040	+8%	+$166K	0.64%	37
2017 Q1	$1.67M	Buy	109,063 +665	+0.6%	+$12.5K	0.64%	38
2016 Q4	$2.03M	Sell	108,398 -8,955	-8%	-$224K	0.89%	33
2016 Q3	$3.24M	Sell	117,353 -2,116	-2%	-$47.6K	1.39%	30
2016 Q2	$2.15M	Buy	119,469 +2,376	+2%	+$46.1K	1%	35
2016 Q1	$2.48M	Buy	117,093 +1,157	+1%	+$26.1K	1.25%	29
2015 Q4	$2.45M	Buy	115,936 +32,259	+39%	+$875K	1.03%	35
2015 Q3	$2.87M	Buy	83,677 +11,182	+15%	+$451K	1.42%	27
2015 Q2	$3.04M	Buy	72,495 +6,079	+9%	+$230K	1.43%	29
2015 Q1	$3.54M	Buy	66,416 +6,167	+10%	+$372K	1.81%	23
2014 Q4	$3.91M	Buy	60,249 +3,835	+7%	+$227K	2.22%	15
2014 Q3	$3.92M	Buy	56,414 +1,309	+2%	+$91.8K	2.68%	10
2014 Q2	$3.97M	Buy	55,105 +4,463	+9%	+$331K	2.67%	14
2014 Q1	$3.82M	Buy	50,642 +17,928	+55%	+$1.67M	2.71%	14
2013 Q4	$3.42M	Buy	+32,714	New	+$3.59M	2.9%	11

Other funds holding STRM

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

First Light Asset Management's STRM Position: Q4 2018 in Review

First Light Asset Management sold out of Streamline Health Solutions (STRM) in Q4 2018, closing a stake of 2,647 shares — an estimated $47K sold.

First Light Asset Management first reported a position in STRM in Q4 2013 and held it in 20 quarters. The position peaked at $3.97M in Q2 2014. 36 funds tracked by Wall St. Rank hold STRM as of Q4 2018.

First Light Asset Management reported no remaining Streamline Health Solutions position as of Q4 2018 after selling out during the quarter.
First Light Asset Management sold 2,647 Streamline Health Solutions shares in Q4 2018, an estimated $47K.
First Light Asset Management first reported a position in Streamline Health Solutions in Q4 2013 and held it in 20 quarters.
First Light Asset Management's Streamline Health Solutions position peaked at $3.97M in Q2 2014.
36 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2018.

Based on First Light Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.