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Nicholas Investment Partners’s HealthStream HSTM Stock Holding History

Nicholas Investment 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
2014
Q1 		– Sell
-47,056
Closed -$1.53M – 306
2013
Q4 		$1.53M Buy
47,056
+21,432
+84% +$733K 0.12% 263
2013
Q3 		$971K Buy
+25,624
New +$836K 0.08% 275

Other funds holding HSTM

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nicholas Investment Partners's HSTM Position: Q1 2014 in Review

Nicholas Investment Partners sold out of HealthStream (HSTM) in Q1 2014, closing a stake of 47,056 shares — an estimated $1.53M sold.

Nicholas Investment Partners first reported a position in HSTM in Q3 2013 and held it in 2 quarters. The position peaked at $1.53M in Q4 2013. 111 funds tracked by Wall St. Rank hold HSTM as of Q1 2014.

  • Nicholas Investment Partners reported no remaining HealthStream position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 47,056 HealthStream shares in Q1 2014, an estimated $1.53M.
  • Nicholas Investment Partners first reported a position in HealthStream in Q3 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's HealthStream position peaked at $1.53M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held HealthStream as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.