Pembroke Management’s Streamline Health Solutions STRM Stock Holding History

Pembroke 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
2015 Q1	–	Sell	-101,760	Closed	-$6.61M	–	52
2014 Q4	$6.61M	Sell	101,760 -16,307	-14%	-$965K	0.41%	44
2014 Q3	$8.2M	Buy	118,067 +874	+0.7%	+$61.3K	0.61%	38
2014 Q2	$8.44M	Buy	117,193 +2,206	+2%	+$164K	0.65%	38
2014 Q1	$8.68M	Buy	114,987 +6,880	+6%	+$640K	0.72%	37
2013 Q4	$11.3M	Buy	108,107 +10,707	+11%	+$1.18M	0.99%	35
2013 Q3	$11.1M	Buy	97,400 +37,107	+62%	+$4.06M	1.19%	35
2013 Q2	$5.94M	Buy	+60,293	New	+$5.9M	1.12%	36

Other funds holding STRM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Pembroke Management's STRM Position: Q1 2015 in Review

Pembroke Management sold out of Streamline Health Solutions (STRM) in Q1 2015, closing a stake of 101,760 shares — an estimated $6.61M sold.

Pembroke Management first reported a position in STRM in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2013. 36 funds tracked by Wall St. Rank hold STRM as of Q1 2015.

Pembroke Management reported no remaining Streamline Health Solutions position as of Q1 2015 after selling out during the quarter.
Pembroke Management sold 101,760 Streamline Health Solutions shares in Q1 2015, an estimated $6.61M.
Pembroke Management first reported a position in Streamline Health Solutions in Q2 2013 and held it in 7 quarters.
Pembroke Management's Streamline Health Solutions position peaked at $11.3M in Q4 2013.
36 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q1 2015.

Based on Pembroke Management's 13F filing for Q1 2015, filed 8 May 2015.