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Perimeter Capital Partners’s HealthStream HSTM Stock Holding History

Perimeter Capital 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
Q2 		– Sell
-48,828
Closed -$1.3M – 190
2014
Q1 		$1.3M Buy
48,828
+8,223
+20% +$244K 0.65% 75
2013
Q4 		$1.32M Sell
40,605
-12,127
-23% -$415K 0.65% 72
2013
Q3 		$2M Sell
52,732
-73,106
-58% -$2.38M 0.37% 131
2013
Q2 		$3.19M Buy
+125,838
New +$3.04M 0.61% 69

Other funds holding HSTM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Perimeter Capital Partners's HSTM Position: Q2 2014 in Review

Perimeter Capital Partners sold out of HealthStream (HSTM) in Q2 2014, closing a stake of 48,828 shares — an estimated $1.3M sold.

Perimeter Capital Partners first reported a position in HSTM in Q2 2013 and held it in 4 quarters. The position peaked at $3.19M in Q2 2013. 103 funds tracked by Wall St. Rank hold HSTM as of Q2 2014.

  • Perimeter Capital Partners reported no remaining HealthStream position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 48,828 HealthStream shares in Q2 2014, an estimated $1.3M.
  • Perimeter Capital Partners first reported a position in HealthStream in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's HealthStream position peaked at $3.19M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held HealthStream as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.