Highbridge Capital Management’s HealthStream HSTM Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-11,127	Closed	-$304K	–	664
2018 Q2	$304K	Buy	+11,127	New	+$295K	0.01%	702
2016 Q2	–	Sell	-12,149	Closed	-$268K	–	1537
2016 Q1	$268K	Buy	+12,149	New	+$250K	﹤0.01%	1227

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

CCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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

Highbridge Capital Management's HSTM Position: Q3 2018 in Review

Highbridge Capital Management sold out of HealthStream (HSTM) in Q3 2018, closing a stake of 11,127 shares — an estimated $304K sold.

Highbridge Capital Management first reported a position in HSTM in Q1 2016 and held it in 2 quarters. The position peaked at $304K in Q2 2018. 143 funds tracked by Wall St. Rank hold HSTM as of Q3 2018.

Highbridge Capital Management reported no remaining HealthStream position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,127 HealthStream shares in Q3 2018, an estimated $304K.
Highbridge Capital Management first reported a position in HealthStream in Q1 2016 and held it in 2 quarters.
Highbridge Capital Management's HealthStream position peaked at $304K in Q2 2018.
143 funds tracked by Wall St. Rank held HealthStream as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.