Menta Capital’s HealthStream HSTM Stock Holding History

Menta Capital’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
2019 Q2	$621K	Buy	24,022 +3,000	+14%	+$78.8K	0.26%	142
2019 Q1	$590K	Buy	21,022 +3,400	+19%	+$89.3K	0.26%	142
2018 Q4	$426K	Buy	+17,622	New	+$457K	0.16%	192
2017 Q4	–	Sell	-44,166	Closed	-$1.03M	–	717
2017 Q3	$1.03M	Buy	44,166 +3,632	+9%	+$86.3K	0.15%	240
2017 Q2	$1.07M	Sell	40,534 -2,684	-6%	-$73.8K	0.13%	294
2017 Q1	$1.05M	Buy	43,218 +10,991	+34%	+$256K	0.1%	342
2016 Q4	$807K	Buy	32,227 +8,996	+39%	+$232K	0.07%	485
2016 Q3	$641K	Buy	23,231 +11,749	+102%	+$304K	0.06%	497
2016 Q2	$305K	Buy	+11,482	New	+$270K	0.04%	677

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's HSTM Position: Q2 2019 in Review

Menta Capital increased its HealthStream (HSTM) stake by 14% in Q2 2019, buying an estimated $78.8K and bringing the position to 24,022 shares worth $621K. The position accounts for 0.26% of the portfolio, ranked #142.

Menta Capital first reported a position in HSTM in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2017. 147 funds tracked by Wall St. Rank hold HSTM as of Q2 2019.

Menta Capital held 24,022 shares of HealthStream worth $621K as of Q2 2019.
Menta Capital bought 3,000 HealthStream shares in Q2 2019, an estimated $78.8K.
HealthStream made up 0.26% of Menta Capital's portfolio in Q2 2019, its #142 holding.
Menta Capital first reported a position in HealthStream in Q2 2016 and has held it in 9 quarters since.
Menta Capital's HealthStream position peaked at $1.07M in Q2 2017.
147 funds tracked by Wall St. Rank held HealthStream as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.