Formula Growth’s HealthStream HSTM Stock Holding History

Formula Growth’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
2016 Q1	–	Sell	-30,622	Closed	-$674K	–	166
2015 Q4	$674K	Buy	+30,622	New	+$715K	0.16%	139

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formula Growth's HSTM Position: Q1 2016 in Review

Formula Growth sold out of HealthStream (HSTM) in Q1 2016, closing a stake of 30,622 shares — an estimated $674K sold.

Formula Growth first reported a position in HSTM in Q4 2015 and held it in 1 quarter. The position peaked at $674K in Q4 2015. 125 funds tracked by Wall St. Rank hold HSTM as of Q1 2016.

Formula Growth reported no remaining HealthStream position as of Q1 2016 after selling out during the quarter.
Formula Growth sold 30,622 HealthStream shares in Q1 2016, an estimated $674K.
Formula Growth first reported a position in HealthStream in Q4 2015 and held it in 1 quarter.
Formula Growth's HealthStream position peaked at $674K in Q4 2015.
125 funds tracked by Wall St. Rank held HealthStream as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.