Nantahala Capital Management’s Streamline Health Solutions STRM Stock Holding History

Nantahala Capital Management’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
2021 Q1	–	Sell	-183,573	Closed	-$4.3M	–	132
2020 Q4	$4.3M	Hold	183,573	–	–	0.13%	94
2020 Q3	$4.3M	Hold	183,573	–	–	0.13%	87
2020 Q2	$3.66M	Hold	183,573	–	–	0.11%	89
2020 Q1	$2.34M	Hold	183,573	–	–	0.09%	87
2019 Q4	$3.83M	Buy	183,573 +66,220	+56%	+$1.22M	0.12%	72
2019 Q3	$1.91M	Hold	117,353	–	–	0.07%	85
2019 Q2	$2.66M	Hold	117,353	–	–	0.08%	85
2019 Q1	$1.85M	Hold	117,353	–	–	0.06%	84
2018 Q4	$1.43M	Hold	117,353	–	–	0.04%	93
2018 Q3	$2.12M	Hold	117,353	–	–	0.06%	90
2018 Q2	$2.57M	Hold	117,353	–	–	0.1%	80
2018 Q1	$3.24M	Hold	117,353	–	–	0.15%	68
2017 Q4	$2.98M	Hold	117,353	–	–	0.13%	68
2017 Q3	$2.59M	Hold	117,353	–	–	0.13%	57
2017 Q2	$1.88M	Buy	117,353 +18,938	+19%	+$347K	0.15%	55
2017 Q1	$1.51M	Buy	98,415 +411	+0.4%	+$7.7K	0.17%	50
2016 Q4	$1.84M	Buy	98,004 +51,863	+112%	+$1.3M	0.19%	51
2016 Q3	$1.27M	Buy	+46,141	New	+$1.04M	0.15%	50

Other funds holding STRM

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nantahala Capital Management's STRM Position: Q1 2021 in Review

Nantahala Capital Management sold out of Streamline Health Solutions (STRM) in Q1 2021, closing a stake of 183,573 shares — an estimated $4.3M sold.

Nantahala Capital Management first reported a position in STRM in Q3 2016 and held it in 18 quarters. The position peaked at $4.3M in Q4 2020. 35 funds tracked by Wall St. Rank hold STRM as of Q1 2021.

Nantahala Capital Management reported no remaining Streamline Health Solutions position as of Q1 2021 after selling out during the quarter.
Nantahala Capital Management sold 183,573 Streamline Health Solutions shares in Q1 2021, an estimated $4.3M.
Nantahala Capital Management first reported a position in Streamline Health Solutions in Q3 2016 and held it in 18 quarters.
Nantahala Capital Management's Streamline Health Solutions position peaked at $4.3M in Q4 2020.
35 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.