ICAP
HSTM icon

Independence Capital Asset Partners’s HealthStream HSTM Stock Holding History

Independence Capital Asset Partners’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
Q3 		– Sell
-32,552
Closed -$990K – 41
2015
Q2 		$990K Buy
+32,552
New +$932K 1.54% 29

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Independence Capital Asset Partners's HSTM Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of HealthStream (HSTM) in Q3 2015, closing a stake of 32,552 shares — an estimated $990K sold.

Independence Capital Asset Partners first reported a position in HSTM in Q2 2015 and held it in 1 quarter. The position peaked at $990K in Q2 2015. 130 funds tracked by Wall St. Rank hold HSTM as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining HealthStream position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 32,552 HealthStream shares in Q3 2015, an estimated $990K.
  • Independence Capital Asset Partners first reported a position in HealthStream in Q2 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's HealthStream position peaked at $990K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held HealthStream as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.