HCMT
STRM

Highland Capital Management (Texas)’s Streamline Health Solutions STRM Stock Holding History

Highland Capital Management (Texas)’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,545
Closed -$426K – 341
2017
Q2 		$426K Sell
26,545
-6,060
-19% -$111K 0.02% 221
2017
Q1 		$499K Hold
32,605
– – 0.03% 232
2016
Q4 		$607K Hold
32,605
– – 0.03% 210
2016
Q3 		$899K Hold
32,605
– – 0.03% 193
2016
Q2 		$587K Sell
32,605
-8,076
-20% -$157K 0.02% 202
2016
Q1 		$861K Sell
40,681
-31,977
-44% -$721K 0.04% 172
2015
Q4 		$1.54M Sell
72,658
-9,020
-11% -$245K 0.05% 175
2015
Q3 		$2.81M Buy
81,678
+64,826
+385% +$2.61M 0.08% 170
2015
Q2 		$708K Hold
16,852
– – 0.01% 217
2015
Q1 		$902K Hold
16,852
– – 0.02% 207
2014
Q4 		$1.09M Sell
16,852
-327
-2% -$19.4K 0.04% 157
2014
Q3 		$1.19M Buy
17,179
+5,309
+45% +$372K 0.04% 164
2014
Q2 		$855K Buy
11,870
+524
+5% +$38.9K 0.03% 164
2014
Q1 		$856K Buy
11,346
+1,541
+16% +$143K 0.03% 161
2013
Q4 		$1.03M Buy
+9,805
New +$1.08M 0.06% 114

Other funds holding STRM

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Highland Capital Management (Texas)'s STRM Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Streamline Health Solutions (STRM) in Q3 2017, closing a stake of 26,545 shares — an estimated $426K sold.

Highland Capital Management (Texas) first reported a position in STRM in Q4 2013 and held it in 15 quarters. The position peaked at $2.81M in Q3 2015. 26 funds tracked by Wall St. Rank hold STRM as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Streamline Health Solutions position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 26,545 Streamline Health Solutions shares in Q3 2017, an estimated $426K.
  • Highland Capital Management (Texas) first reported a position in Streamline Health Solutions in Q4 2013 and held it in 15 quarters.
  • Highland Capital Management (Texas)'s Streamline Health Solutions position peaked at $2.81M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.