Franklin Street Advisors’s HealthStream HSTM Stock Holding History

Franklin Street Advisors’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 Q2	–	Sell	-19,089	Closed	-$422K	–	206
2016 Q1	$422K	Sell	19,089 -3,550	-16%	-$73.1K	0.08%	145
2015 Q4	$498K	Sell	22,639 -1,200	-5%	-$28K	0.1%	141
2015 Q3	$520K	Sell	23,839 -6,500	-21%	-$173K	0.1%	138
2015 Q2	$923K	Buy	30,339 +1,050	+4%	+$30.1K	0.17%	124
2015 Q1	$738K	Buy	29,289 +21,489	+276%	+$585K	0.14%	125
2014 Q4	$230K	Buy	+7,800	New	+$221K	0.04%	179

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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

Franklin Street Advisors's HSTM Position: Q2 2016 in Review

Franklin Street Advisors sold out of HealthStream (HSTM) in Q2 2016, closing a stake of 19,089 shares — an estimated $422K sold.

Franklin Street Advisors first reported a position in HSTM in Q4 2014 and held it in 6 quarters. The position peaked at $923K in Q2 2015. 135 funds tracked by Wall St. Rank hold HSTM as of Q2 2016.

Franklin Street Advisors reported no remaining HealthStream position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 19,089 HealthStream shares in Q2 2016, an estimated $422K.
Franklin Street Advisors first reported a position in HealthStream in Q4 2014 and held it in 6 quarters.
Franklin Street Advisors's HealthStream position peaked at $923K in Q2 2015.
135 funds tracked by Wall St. Rank held HealthStream as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.