NC
STRM

Northpointe Capital’s Streamline Health Solutions STRM Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-782
Closed -$82K – 261
2013
Q4 		$82K Sell
782
-772
-50% -$84.8K 0.01% 238
2013
Q3 		$177K Sell
1,554
-10,209
-87% -$1.12M 0.02% 224
2013
Q2 		$1.16M Buy
+11,763
New +$1.15M 0.13% 143

Other funds holding STRM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's STRM Position: Q1 2014 in Review

Northpointe Capital sold out of Streamline Health Solutions (STRM) in Q1 2014, closing a stake of 782 shares — an estimated $82K sold.

Northpointe Capital first reported a position in STRM in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2013. 41 funds tracked by Wall St. Rank hold STRM as of Q1 2014.

  • Northpointe Capital reported no remaining Streamline Health Solutions position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 782 Streamline Health Solutions shares in Q1 2014, an estimated $82K.
  • Northpointe Capital first reported a position in Streamline Health Solutions in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Streamline Health Solutions position peaked at $1.16M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.