Managed Account Advisors’s HealthEquity HQY Stock Holding History

Managed Account Advisors’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
2015 Q2	$5K	Sell	163 -78	-32%	-$2.09K	﹤0.01%	2941
2015 Q1	$6K	Sell	241 -5,846	-96%	-$127K	﹤0.01%	2862
2014 Q4	$155K	Sell	6,087 -301	-5%	-$6.53K	﹤0.01%	2362
2014 Q3	$117K	Buy	+6,388	New	+$123K	﹤0.01%	2359

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Managed Account Advisors's HQY Position: Q2 2015 in Review

Managed Account Advisors reduced its HealthEquity (HQY) stake by 32% in Q2 2015, selling an estimated $2.09K and leaving 163 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Managed Account Advisors first reported a position in HQY in Q3 2014 and has held it in 4 quarters since. The position peaked at $155K in Q4 2014. 116 funds tracked by Wall St. Rank hold HQY as of Q2 2015.

Managed Account Advisors held 163 shares of HealthEquity worth $5K as of Q2 2015.
Managed Account Advisors sold 78 HealthEquity shares in Q2 2015, an estimated $2.09K.
HealthEquity made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2941 holding.
Managed Account Advisors first reported a position in HealthEquity in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's HealthEquity position peaked at $155K in Q4 2014.
116 funds tracked by Wall St. Rank held HealthEquity as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.