FAM
STRM

Fortaleza Asset Management’s Streamline Health Solutions STRM Stock Holding History

Fortaleza 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
2014
Q2 		– Sell
-1,575
Closed -$119K – 220
2014
Q1 		$119K Sell
1,575
-5,482
-78% -$510K 0.06% 166
2013
Q4 		$739K Buy
7,057
+486
+7% +$53.4K 0.38% 99
2013
Q3 		$749K Buy
6,571
+32
+0.5% +$3.5K 0.39% 100
2013
Q2 		$644K Buy
+6,539
New +$640K 0.37% 108

Other funds holding STRM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's STRM Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Streamline Health Solutions (STRM) in Q2 2014, closing a stake of 1,575 shares — an estimated $119K sold.

Fortaleza Asset Management first reported a position in STRM in Q2 2013 and held it in 4 quarters. The position peaked at $749K in Q3 2013. 41 funds tracked by Wall St. Rank hold STRM as of Q2 2014.

  • Fortaleza Asset Management reported no remaining Streamline Health Solutions position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,575 Streamline Health Solutions shares in Q2 2014, an estimated $119K.
  • Fortaleza Asset Management first reported a position in Streamline Health Solutions in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Streamline Health Solutions position peaked at $749K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.