Hanseatic Management Services’s HealthEquity HQY Stock Holding History

Hanseatic Management Services’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-143	Closed	-$7K	–	454
2017 Q3	$7K	Sell	143 -20,534	-99%	-$956K	0.01%	242
2017 Q2	$1.03M	Hold	20,677	–	–	0.52%	72
2017 Q1	$878K	Hold	20,677	–	–	0.48%	82
2016 Q4	$838K	Buy	+20,677	New	+$799K	0.47%	84
2016 Q1	–	Sell	-94	Closed	-$2K	–	264
2015 Q4	$2K	Buy	94 +64	+213%	+$1.97K	﹤0.01%	269
2015 Q3	$1K	Buy	+30	New	+$943	﹤0.01%	319

Other funds holding HQY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hanseatic Management Services's HQY Position: Q4 2017 in Review

Hanseatic Management Services sold out of HealthEquity (HQY) in Q4 2017, closing a stake of 143 shares — an estimated $7K sold.

Hanseatic Management Services first reported a position in HQY in Q3 2015 and held it in 6 quarters. The position peaked at $1.03M in Q2 2017. 235 funds tracked by Wall St. Rank hold HQY as of Q4 2017.

Hanseatic Management Services reported no remaining HealthEquity position as of Q4 2017 after selling out during the quarter.
Hanseatic Management Services sold 143 HealthEquity shares in Q4 2017, an estimated $7K.
Hanseatic Management Services first reported a position in HealthEquity in Q3 2015 and held it in 6 quarters.
Hanseatic Management Services's HealthEquity position peaked at $1.03M in Q2 2017.
235 funds tracked by Wall St. Rank held HealthEquity as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.