Group One Trading’s HealthStream HSTM Stock Holding History

Group One Trading’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 Q4	–	Sell	-1,000	Closed	-$28K	–	4587
2016 Q3	$28K	Buy	+1,000	New	+$25.9K	﹤0.01%	3647
2016 Q2	–	Sell	-1,000	Closed	-$22K	–	4752
2016 Q1	$22K	Buy	+1,000	New	+$20.6K	﹤0.01%	3689
2015 Q3	–	Sell	-1,000	Closed	-$30K	–	4987
2015 Q2	$30K	Hold	1,000	–	–	﹤0.01%	3833
2015 Q1	$25K	Sell	1,000 -1,500	-60%	-$40.8K	﹤0.01%	3761
2014 Q4	$74K	Buy	+2,500	New	+$70.9K	﹤0.01%	3088
2014 Q3	–	Sell	-3,600	Closed	-$87K	–	5279
2014 Q2	$87K	Sell	3,600 -2,400	-40%	-$59.8K	﹤0.01%	3122
2014 Q1	$160K	Buy	+6,000	New	+$178K	﹤0.01%	2635
2013 Q4	–	Sell	-100	Closed	-$4K	–	5344
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	4819
2013 Q2	$3K	Buy	+100	New	+$2.41K	﹤0.01%	4829

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

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

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

GIP

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

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

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

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

Group One Trading's HSTM Position: Q3 2018 in Review

Group One Trading sold out of HealthStream (HSTM) in Q3 2018, closing a stake of 93 shares — an estimated $3K sold.

Group One Trading first reported a position in HSTM in Q1 2014 and held it in 8 quarters. The position peaked at $50K in Q2 2015. 143 funds tracked by Wall St. Rank hold HSTM as of Q3 2018.

Group One Trading reported no remaining HealthStream position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 93 HealthStream shares in Q3 2018, an estimated $3K.
Group One Trading first reported a position in HealthStream in Q1 2014 and held it in 8 quarters.
Group One Trading's HealthStream position peaked at $50K in Q2 2015.
143 funds tracked by Wall St. Rank held HealthStream as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.