Highland Capital Management (Texas)’s HealthStream HSTM Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-50,000	Closed	-$1.09M	–	269
2015 Q3	$1.09M	Buy	50,000 +2,886	+6%	+$76.7K	0.03%	200
2015 Q2	$1.43M	Hold	47,114	–	–	0.03%	202
2015 Q1	$1.19M	Buy	+47,114	New	+$1.28M	0.02%	205
2014 Q2	–	Sell	-13,777	Closed	-$368K	–	288
2014 Q1	$368K	Buy	+13,777	New	+$409K	0.01%	180
2013 Q4	–	Sell	-20,500	Closed	-$777K	–	210
2013 Q3	$777K	Sell	20,500 -3,081	-13%	-$100K	0.05%	118
2013 Q2	$597K	Buy	+23,581	New	+$569K	0.05%	109

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Texas)'s HSTM Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of HealthStream (HSTM) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.09M sold.

Highland Capital Management (Texas) first reported a position in HSTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q2 2015. 124 funds tracked by Wall St. Rank hold HSTM as of Q4 2015.

Highland Capital Management (Texas) reported no remaining HealthStream position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 HealthStream shares in Q4 2015, an estimated $1.09M.
Highland Capital Management (Texas) first reported a position in HealthStream in Q2 2013 and held it in 6 quarters.
Highland Capital Management (Texas)'s HealthStream position peaked at $1.43M in Q2 2015.
124 funds tracked by Wall St. Rank held HealthStream as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.