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Miles Capital’s HealthStream HSTM Stock Holding History

Miles 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
2015
Q1 		– Sell
-10,662
Closed -$314K – 161
2014
Q4 		$314K Sell
10,662
-221
-2% -$6.27K 0.17% 105
2014
Q3 		$261K Buy
+10,883
New +$274K 0.14% 108

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Miles Capital's HSTM Position: Q1 2015 in Review

Miles Capital sold out of HealthStream (HSTM) in Q1 2015, closing a stake of 10,662 shares — an estimated $314K sold.

Miles Capital first reported a position in HSTM in Q3 2014 and held it in 2 quarters. The position peaked at $314K in Q4 2014. 109 funds tracked by Wall St. Rank hold HSTM as of Q1 2015.

  • Miles Capital reported no remaining HealthStream position as of Q1 2015 after selling out during the quarter.
  • Miles Capital sold 10,662 HealthStream shares in Q1 2015, an estimated $314K.
  • Miles Capital first reported a position in HealthStream in Q3 2014 and held it in 2 quarters.
  • Miles Capital's HealthStream position peaked at $314K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held HealthStream as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.